ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 23 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $2 Avg Close — Range —