ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 3,300 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $286 Avg Close — Range —