ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021
Shares 280 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 280 Value ($000) $18 Avg Close — Range —