ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 9,706 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 9,632 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 2,082 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,081 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 2,127 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 233,046 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,328 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 13,394 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 11,732 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 9,976 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 11,827 Value ($000) $933 Avg Close — Range —