Tower Research Capital (TRC)’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	$1.53K	Buy	+7	New	+$1.64K	﹤0.01%	4641
2025 Q1	–	Sell	-1	Closed	-$110	–	5424
2024 Q4	$110	Sell	1 -2	-67%	-$228	﹤0.01%	5459
2024 Q3	$340	Sell	3 -1	-25%	-$107	﹤0.01%	5372
2024 Q2	$412	Sell	4 -4	-50%	-$411	﹤0.01%	5337
2024 Q1	$764	Sell	8 -1	-11%	-$90	﹤0.01%	5385
2023 Q4	$819	Buy	9 +8	+800%	+$703	﹤0.01%	5492
2023 Q3	$84	Hold	1	–	–	﹤0.01%	5745
2023 Q2	$87	Sell	1 -120	-99%	-$11K	﹤0.01%	5835
2023 Q1	$11K	Buy	121 +120	+12,000%	+$10.6K	﹤0.01%	4218
2022 Q4	$0	Hold	1	–	–	﹤0.01%	6076
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6219
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6227
2022 Q1	$0	Buy	+1	New	+$94	﹤0.01%	6258
2015 Q2	–	Sell	-100	Closed	-$6K	–	4615
2015 Q1	$6K	Buy	+100	New	+$6.28K	﹤0.01%	3141
2014 Q3	–	Sell	-373	Closed	-$27K	–	4569
2014 Q2	$27K	Sell	373 -146	-28%	-$10.1K	﹤0.01%	1667
2014 Q1	$36K	Buy	+519	New	+$36.4K	﹤0.01%	1338