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ALTFEST L J & CO INC
> GLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Precious Metals Basket ETF Trust | GLTR | 16,324 | -4,139 | 1,416,000 | -244,000 | $86.74 |
| 09/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 20,463 | -209,264 | 1,660,000 | -17,943,000 | $81.12 |
| 06/30/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 229,727 | -62,492 | 19,603,000 | -8,473,000 | $85.33 |
| 03/31/2022 | abrdn Precious Metals Basket ETF Trust | GLTR | 292,219 | 292,219 | 28,076,000 | 28,076,000 | $96.08 |
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