ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,942 Value ($000) $1,427 Avg Close Range
Q3 2025
Shares 7,281 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 6,119 Value ($000) $845 Avg Close Range
Q1 2025
Shares 6,340 Value ($000) $821 Avg Close Range
Q4 2024
Shares 6,498 Value ($000) $713 Avg Close Range
Q3 2024
Shares 7,601 Value ($000) $861 Avg Close Range
Q2 2024
Shares 8,022 Value ($000) $826 Avg Close Range
Q1 2024
Shares 7,667 Value ($000) $732 Avg Close Range
Q4 2023
Shares 7,109 Value ($000) $647 Avg Close Range
Q3 2023
Shares 7,196 Value ($000) $606 Avg Close Range
Q2 2023
Shares 6,702 Value ($000) $581 Avg Close Range
Q1 2023
Shares 6,637 Value ($000) $605 Avg Close Range
Q4 2022
Shares 7,102 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,992 Value ($000) $567 Avg Close Range
Q2 2022
Shares 6,839 Value ($000) $584 Avg Close Range
Q1 2022
Shares 7,308 Value ($000) $702 Avg Close Range
Q4 2021
Shares 7,250 Value ($000) $649 Avg Close Range
Q3 2021
Shares 6,592 Value ($000) $570 Avg Close Range
Q2 2021
Shares 6,458 Value ($000) $623 Avg Close Range
Q1 2021
Shares 5,698 Value ($000) $528 Avg Close Range
Q4 2020
Shares 5,543 Value ($000) $548 Avg Close Range
Q3 2020
Shares 5,689 Value ($000) $535 Avg Close Range
Q2 2020
Shares 5,318 Value ($000) $444 Avg Close Range
Q1 2020
Shares 5,236 Value ($000) $393 Avg Close Range
Q4 2019
Shares 6,040 Value ($000) $461 Avg Close Range