AllianceBernstein’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-616	Closed	-$38K	–	3100
2015 Q1	$38K	Buy	+616	New	+$38K	﹤0.01%	3155
2014 Q3	–	Sell	-101	Closed	-$7K	–	3412
2014 Q2	$7K	Buy	+101	New	+$7K	﹤0.01%	3320