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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,986	Closed	-$3.67M	–	1587
2015 Q2	$3.67M	Sell	61,986 -38,014	-38%	-$2.25M	0.02%	242
2015 Q1	$6.11M	Buy	+100,000	New	+$6.11M	0.03%	128