ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,629 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 6,337 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 5,308 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 3,354 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $251 Avg Close — Range —