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Powell Investment Advisors, LLC
> GLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Precious Metals Basket ETF Trust | GLTR | 7,659 | -2 | 698,577,000 | 14,969,000 | $91,209.95 |
| 12/31/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 7,661 | -87 | 683,608,000 | 682,979,000 | $89,232.22 |
| 09/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 7,748 | -580 | 629,000 | -82,000 | $81.18 |
| 06/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 8,328 | 0 | 711,000 | -89,000 | $85.37 |
| 03/31/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 8,328 | 2 | 800,000 | 55,000 | $96.06 |
| 12/31/2021 | abrdn Precious Metals Basket ETF Trust | GLTR | 8,326 | -11 | 745,000 | 24,000 | $89.48 |
| 09/30/2021 | abrdn Precious Metals Basket ETF Trust | GLTR | 8,337 | 2,772 | 721,000 | 170,000 | $86.48 |
| 06/30/2021 | abrdn Precious Metals Basket ETF Trust | GLTR | 6,277 | 712 | 605,000 | 54,000 | $96.38 |
| 12/31/2020 | abrdn Precious Metals Basket ETF Trust | GLTR | 5,565 | -1,782 | 551,000 | -139,000 | $99.01 |
| 09/30/2020 | abrdn Precious Metals Basket ETF Trust | GLTR | 7,347 | 0 | 690,000 | 76,000 | $93.92 |
| 06/30/2020 | abrdn Precious Metals Basket ETF Trust | GLTR | 7,347 | 7,347 | 614,000 | 614,000 | $83.57 |
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