LSIA

LaSalle St. Investment Advisors’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
2023 Q4	–	Sell	-28,903	Closed	-$2.43M	–	129
2023 Q3	$2.43M	Sell	28,903 -28,579	-50%	-$2.4M	1.19%	14
2023 Q2	$4.99M	Buy	57,482 +35,362	+160%	+$3.07M	2.21%	8
2023 Q1	$2.02M	Buy	+22,120	New	+$2.02M	0.89%	21