NWAM LLC’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	$595K	Sell	2,719 -80	-3%	-$18.8K	0.03%	376
2025 Q4	$751K	Sell	2,799 -649	-19%	-$119K	0.04%	324
2025 Q3	$646K	Sell	3,448 -44	-1%	-$6.44K	0.04%	362
2025 Q2	$484K	Sell	3,492 -1,285	-27%	-$172K	0.03%	403
2025 Q1	$618K	Sell	4,777 -249	-5%	-$29.9K	0.05%	277
2024 Q4	$552K	Buy	5,026 +1,017	+25%	+$116K	0.03%	356
2024 Q3	$454K	Buy	+4,009	New	+$429K	0.03%	401
2024 Q2	–	Sell	-4,389	Closed	-$441K	–	301
2024 Q1	$441K	Sell	4,389 -154	-3%	-$13.8K	0.04%	356
2023 Q4	$414K	Sell	4,543 -689	-13%	-$60.5K	0.03%	370
2023 Q3	$440K	Buy	5,232 +90	+2%	+$7.91K	0.04%	322
2023 Q2	$446K	Buy	5,142 +514	+11%	+$47.1K	0.04%	348
2023 Q1	$422K	Buy	4,628 +330	+8%	+$29.1K	0.04%	307
2022 Q4	$384K	Sell	4,298 -91	-2%	-$7.69K	0.03%	365
2022 Q3	$356K	Buy	4,389 +42	+1%	+$3.48K	0.03%	352
2022 Q2	$361K	Buy	4,347 +89	+2%	+$8.09K	0.03%	368
2022 Q1	$409K	Sell	4,258 -326	-7%	-$30.8K	0.03%	355
2021 Q4	$410K	Sell	4,584 -140	-3%	-$12.5K	0.03%	362
2021 Q3	$408K	Buy	4,724 +407	+9%	+$37.8K	0.04%	355
2021 Q2	$416K	Buy	4,317 +19	+0.4%	+$1.88K	0.04%	334
2021 Q1	$398K	Buy	+4,298	New	+$411K	0.04%	333