ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 2,600 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $224 Avg Close — Range —