Cetera Investment Advisers’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	$13.2M	Buy	60,242 +2,207	+4%	+$518K	0.01%	911
2025 Q4	$11.9M	Buy	58,035 +20,347	+54%	+$3.74M	0.01%	921
2025 Q3	$6.24M	Buy	37,688 +10,589	+39%	+$1.55M	0.01%	1262
2025 Q2	$3.74M	Sell	27,099 -747	-3%	-$99.8K	0.01%	1384
2025 Q1	$3.61M	Buy	27,846 +14,207	+104%	+$1.7M	0.01%	1325
2024 Q4	$1.5M	Sell	13,639 -1,669	-11%	-$191K	﹤0.01%	1871
2024 Q3	$1.73M	Buy	15,308 +3,691	+32%	+$395K	﹤0.01%	1726
2024 Q2	$1.2M	Buy	11,617 +97	+0.8%	+$9.97K	﹤0.01%	1944
2024 Q1	$1.1M	Buy	11,520 +3,298	+40%	+$296K	﹤0.01%	2000
2023 Q4	$748K	Buy	8,222 +329	+4%	+$28.9K	0.01%	1270
2023 Q3	$664K	Hold	7,893	–	–	0.01%	1276
2023 Q2	$685K	Buy	7,893 +130	+2%	+$11.9K	0.01%	1270
2023 Q1	$708K	Buy	7,763 +1,383	+22%	+$122K	0.01%	1222
2022 Q4	$569K	Buy	6,380 +357	+6%	+$30.2K	0.01%	1307
2022 Q3	$489K	Buy	6,023 +1,859	+45%	+$154K	0.01%	995
2022 Q2	$355K	Sell	4,164 -40	-1%	-$3.63K	0.01%	1304
2022 Q1	$404K	Buy	4,204 +411	+11%	+$38.8K	0.01%	1304
2021 Q4	$339K	Sell	3,793 -1,622	-30%	-$145K	﹤0.01%	1418
2021 Q3	$468K	Sell	5,415 -178	-3%	-$16.5K	0.01%	1183
2021 Q2	$539K	Buy	+5,593	New	+$553K	0.01%	1087