ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 391 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 491 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —