ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 37,983 Value ($000) $7,809 Avg Close — Range —
Q3 2025
Shares 42,510 Value ($000) $7,033 Avg Close — Range —
Q2 2025
Shares 41,837 Value ($000) $5,780 Avg Close — Range —
Q1 2025
Shares 47,737 Value ($000) $6,181 Avg Close — Range —
Q4 2024
Shares 49,197 Value ($000) $5,402 Avg Close — Range —
Q3 2024
Shares 54,132 Value ($000) $6,133 Avg Close — Range —
Q2 2024
Shares 40,562 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 42,732 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 42,732 Value ($000) $3,889 Avg Close — Range —
Q3 2023
Shares 43,222 Value ($000) $3,637 Avg Close — Range —
Q2 2023
Shares 39,837 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 38,732 Value ($000) $3,533 Avg Close — Range —
Q4 2022
Shares 43,007 Value ($000) $3,838 Avg Close — Range —
Q3 2022
Shares 42,867 Value ($000) $3,478 Avg Close — Range —
Q2 2022
Shares 39,682 Value ($000) $3,386 Avg Close — Range —
Q1 2022
Shares 34,542 Value ($000) $3,319 Avg Close — Range —
Q4 2021
Shares 61,264 Value ($000) $5,480 Avg Close — Range —
Q3 2021
Shares 58,760 Value ($000) $5,080 Avg Close — Range —