ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q2 2022
Shares 3,217 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,217 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,926 Value ($000) $530 Avg Close — Range —