ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 58 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $6 Avg Close — Range —