ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q3 2025
Shares 54 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $6 Avg Close — Range —