ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 1,822 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,822 Value ($000) $200 Avg Close — Range —