ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2021
Shares 2,331 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,331 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,338 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 2,338 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 2,338 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 2,866 Value ($000) $215 Avg Close — Range —