ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —