ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,317 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 2,946 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 1,603 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,524 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,834 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,212 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,667 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 4,915 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 2,928 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 3,751 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 5,337 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 4,701 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 6,225 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 7,195 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 7,316 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 4,826 Value ($000) $476 Avg Close — Range —