ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 26,807 Value ($000) $5,512 Avg Close — Range —
Q3 2025
Shares 30,194 Value ($000) $4,996 Avg Close — Range —
Q2 2025
Shares 32,216 Value ($000) $4,451 Avg Close — Range —
Q1 2025
Shares 34,182 Value ($000) $4,426 Avg Close — Range —
Q4 2024
Shares 30,890 Value ($000) $3,392 Avg Close — Range —
Q3 2024
Shares 29,235 Value ($000) $3,312 Avg Close — Range —
Q2 2024
Shares 36,374 Value ($000) $3,746 Avg Close — Range —
Q1 2024
Shares 41,366 Value ($000) $3,950 Avg Close — Range —
Q4 2023
Shares 46,972 Value ($000) $4,275 Avg Close — Range —
Q3 2023
Shares 57,690 Value ($000) $4,855 Avg Close — Range —
Q2 2023
Shares 94,938 Value ($000) $8,237 Avg Close — Range —
Q1 2023
Shares 45,271 Value ($000) $4,129 Avg Close — Range —
Q4 2022
Shares 36,630 Value ($000) $3,268 Avg Close — Range —
Q3 2022
Shares 31,139 Value ($000) $2,526 Avg Close — Range —
Q2 2022
Shares 42,133 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 51,895 Value ($000) $4,986 Avg Close — Range —
Q4 2021
Shares 20,802 Value ($000) $1,859 Avg Close — Range —