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FLAGSTAR ADVISORS INC.
> GLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Precious Metals Basket ETF Trust | GLTR | 2,761 | -2,788 | 239,544,000 | -266,580,000 | $86,759.87 |
| 03/31/2023 | abrdn Precious Metals Basket ETF Trust | GLTR | 5,549 | 0 | 506,124,000 | 10,987,000 | $91,209.95 |
| 12/31/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 5,549 | -952 | 495,137,000 | -32,289,000 | $89,229.95 |
| 09/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 6,501 | 0 | 527,426,000 | 526,872,000 | $81,129.98 |
| 06/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 6,501 | 0 | 554,000 | -70,000 | $85.22 |
| 03/31/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 6,501 | 369 | 624,000 | 75,000 | $95.99 |
| 12/31/2021 | abrdn Precious Metals Basket ETF Trust | GLTR | 6,132 | 5,207 | 549,000 | 469,000 | $89.53 |
| 09/30/2021 | abrdn Precious Metals Basket ETF Trust | GLTR | 925 | 925 | 80,000 | 80,000 | $86.49 |
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