ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Paul R. Ried Financial Group, LLC's Holding History (CIK: 0002033053)

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

Q4 2025
Shares 91,325 Value ($000) $18,776 Avg Close — Range —
Q3 2025
Shares 103,387 Value ($000) $17,105 Avg Close — Range —
Q2 2025
Shares 105,880 Value ($000) $14,627 Avg Close — Range —
Q1 2025
Shares 110,717 Value ($000) $14,335 Avg Close — Range —
Q4 2024
Shares 115,454 Value ($000) $12,677 Avg Close — Range —