ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2021
Shares 2,702 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 7,179 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 7,179 Value ($000) $665 Avg Close — Range —