State Street’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
2015 Q1	–	Sell	-5,653	Closed	-$345K	–	3685
2014 Q4	$345K	Buy	+5,653	New	+$345K	﹤0.01%	3456
2014 Q1	–	Sell	-3,779	Closed	-$249K	–	3647
2013 Q4	$249K	Buy	+3,779	New	+$249K	﹤0.01%	3432