Rothschild Investment LLC’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,920	Closed	-$427K	–	420
2017 Q2	$427K	Buy	6,920 +2,065	+43%	+$127K	0.05%	305
2017 Q1	$309K	Buy	4,855 +1,310	+37%	+$83.4K	0.04%	340
2016 Q4	$204K	Buy	+3,545	New	+$204K	0.02%	410