ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2022
Shares 3,767 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 3,767 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 3,807 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 3,950 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 3,676 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 3,989 Value ($000) $395 Avg Close — Range —