ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 5,091 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 5,824 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 5,790 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 4,060 Value ($000) $392 Avg Close — Range —