ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 43,219 Value ($000) $8,886 Avg Close Range
Q3 2025
Shares 58,911 Value ($000) $9,747 Avg Close Range
Q2 2025
Shares 61,936 Value ($000) $8,556 Avg Close Range
Q1 2025
Shares 67,897 Value ($000) $8,791 Avg Close Range
Q4 2024
Shares 66,945 Value ($000) $7,351 Avg Close Range
Q3 2024
Shares 71,677 Value ($000) $8,120 Avg Close Range
Q2 2024
Shares 71,540 Value ($000) $7,367 Avg Close Range
Q1 2024
Shares 69,134 Value ($000) $6,602 Avg Close Range
Q4 2023
Shares 72,304 Value ($000) $6,581 Avg Close Range
Q3 2023
Shares 73,134 Value ($000) $6,155 Avg Close Range
Q2 2023
Shares 70,782 Value ($000) $6,141 Avg Close Range
Q1 2023
Shares 63,615 Value ($000) $5,802 Avg Close Range
Q4 2022
Shares 61,078 Value ($000) $5,450 Avg Close Range
Q3 2022
Shares 67,323 Value ($000) $5,462 Avg Close Range
Q2 2022
Shares 61,088 Value ($000) $5,213 Avg Close Range
Q1 2022
Shares 112,075 Value ($000) $10,768 Avg Close Range
Q4 2021
Shares 104,783 Value ($000) $9,373 Avg Close Range
Q3 2021
Shares 102,470 Value ($000) $8,860 Avg Close Range
Q2 2021
Shares 87,380 Value ($000) $8,428 Avg Close Range
Q1 2021
Shares 79,840 Value ($000) $7,399 Avg Close Range
Q4 2020
Shares 73,239 Value ($000) $7,247 Avg Close Range