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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	748 +12	+2%	+$2.82K	﹤0.01%	1523
2025 Q4	$151K	Buy	736 +327	+80%	+$60.1K	﹤0.01%	1494
2025 Q3	$67.7K	Hold	409	–	–	﹤0.01%	1913
2025 Q2	$56.5K	Buy	409 +261	+176%	+$34.9K	﹤0.01%	1879
2025 Q1	$19.9K	Buy	148 +23	+18%	+$2.76K	﹤0.01%	2084
2024 Q4	$14.5K	Hold	125	–	–	﹤0.01%	2294
2024 Q3	$14.2K	Sell	125 -32	-20%	-$3.43K	﹤0.01%	2107
2024 Q2	$16.4K	Hold	157	–	–	﹤0.01%	1999
2024 Q1	$15K	Hold	157	–	–	﹤0.01%	1928
2023 Q4	$14.3K	Buy	157 +32	+26%	+$2.81K	﹤0.01%	1833
2023 Q3	$10.5K	Hold	125	–	–	﹤0.01%	1824
2023 Q2	$10.8K	Hold	125	–	–	﹤0.01%	1834
2023 Q1	$11.4K	Buy	+125	New	+$11K	﹤0.01%	1747
2022 Q1	–	Sell	-24	Closed	-$2K	–	2211
2021 Q4	$2K	Buy	+24	New	+$2.14K	﹤0.01%	1721
2017 Q3	–	Sell	-1,030	Closed	-$64K	–	764
2017 Q2	$64K	Hold	1,030	–	–	0.01%	220
2017 Q1	$66K	Buy	+1,030	New	+$63.8K	0.01%	203