ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 2,050 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $259 Avg Close — Range —