Steward Partners Investment Advisory’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	$643K	Buy	2,938 +488	+20%	+$115K	﹤0.01%	1390
2025 Q4	$504K	Buy	2,450 +249	+11%	+$45.7K	﹤0.01%	1419
2025 Q3	$364K	Buy	2,201 +96	+5%	+$14K	﹤0.01%	1549
2025 Q2	$291K	Buy	2,105 +260	+14%	+$34.7K	﹤0.01%	1567
2025 Q1	$239K	Sell	1,845 -25	-1%	-$3K	﹤0.01%	1565
2024 Q4	$205K	Hold	1,870	–	–	﹤0.01%	1595
2024 Q3	$212K	Sell	1,870 -841	-31%	-$90.1K	﹤0.01%	1502
2024 Q2	$279K	Sell	2,711 -1,164	-30%	-$120K	﹤0.01%	1304
2024 Q1	$370K	Sell	3,875 -4,011	-51%	-$360K	﹤0.01%	1176
2023 Q4	$718K	Buy	7,886 +5,195	+193%	+$456K	0.01%	845
2023 Q3	$226K	Buy	2,691 +2,405	+841%	+$211K	﹤0.01%	1230
2023 Q2	$24.8K	Hold	286	–	–	﹤0.01%	2184
2023 Q1	$26.1K	Hold	286	–	–	﹤0.01%	2138
2022 Q4	$25.5K	Buy	286 +29	+11%	+$2.45K	﹤0.01%	2122
2022 Q3	$21K	Sell	257 -10	-4%	-$828	﹤0.01%	2202
2022 Q2	$23K	Hold	267	–	–	﹤0.01%	2156
2022 Q1	$26K	Buy	267 +167	+167%	+$15.8K	﹤0.01%	2241
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	2640
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	2628
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	6054
2021 Q1	$9.27K	Hold	100	–	–	﹤0.01%	2808
2020 Q4	$10K	Buy	+100	New	+$9.52K	﹤0.01%	2307