ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 6,235 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 7,989 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 16,679 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 10,592 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 20,832 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 20,697 Value ($000) $2,224 Avg Close — Range —
Q1 2024
Shares 15,565 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 7,864 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 8,239 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 8,822 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 7,237 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 12,763 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 12,337 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 4,489 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 9,457 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 13,140 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 11,330 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 6,705 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 6,250 Value ($000) $398 Avg Close — Range —