ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2023
Shares 40,500 Value ($000) $3,669 Avg Close — Range —
Q1 2023
Shares 38,562 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 31,219 Value ($000) $2,869 Avg Close — Range —
Q3 2022
Shares 19,484 Value ($000) $1,581 Avg Close — Range —
Q2 2022
Shares 27,040 Value ($000) $2,307 Avg Close — Range —
Q1 2022
Shares 23,849 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 22,793 Value ($000) $2,039 Avg Close — Range —