ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 2,039 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,078 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 2,039 Value ($000) $282 Avg Close — Range —