ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q3 2024
Shares 3,036 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,535 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 7,119 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 13,699 Value ($000) $1,153 Avg Close — Range —