ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 1,420 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $203 Avg Close — Range —