ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 561 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $11 Avg Close — Range —