Mariner’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	$5.18M	Buy	23,681 +1,210	+5%	+$284K	0.01%	1044
2025 Q4	$4.62M	Buy	22,471 +4,292	+24%	+$788K	0.01%	1038
2025 Q3	$3.01M	Hold	18,179	–	–	﹤0.01%	1186
2025 Q2	$2.51M	Buy	18,179 +624	+4%	+$83.4K	﹤0.01%	1205
2025 Q1	$2.27M	Buy	17,555 +1,743	+11%	+$209K	﹤0.01%	1167
2024 Q4	$1.74M	Buy	15,812 +10,819	+217%	+$1.24M	﹤0.01%	1299
2024 Q3	$566K	Sell	4,993 -77	-2%	-$8.24K	﹤0.01%	2028
2024 Q2	$522K	Buy	5,070 +205	+4%	+$21.1K	﹤0.01%	2012
2024 Q1	$465K	Buy	4,865 +184	+4%	+$16.5K	﹤0.01%	2082
2023 Q4	$426K	Sell	4,681 -1,170	-20%	-$103K	﹤0.01%	2054
2023 Q3	$492K	Buy	5,851 +814	+16%	+$71.5K	﹤0.01%	1791
2023 Q2	$437K	Sell	5,037 -3,521	-41%	-$322K	﹤0.01%	1839
2023 Q1	$781K	Buy	8,558 +5,258	+159%	+$463K	﹤0.01%	1412
2022 Q4	$294K	Hold	3,300	–	–	﹤0.01%	2049
2022 Q3	$268K	Buy	+3,300	New	+$273K	﹤0.01%	1857