ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025
Shares 113 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $12 Avg Close — Range —