ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 4,408 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 2,698 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 2,639 Value ($000) $290 Avg Close — Range —