ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 42,215 Value ($000) $8,679 Avg Close — Range —
Q3 2025
Shares 28,827 Value ($000) $4,769 Avg Close — Range —
Q2 2025
Shares 29,031 Value ($000) $4,011 Avg Close — Range —
Q1 2025
Shares 28,992 Value ($000) $3,754 Avg Close — Range —
Q4 2024
Shares 28,420 Value ($000) $3,121 Avg Close — Range —