ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 253 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —