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GLTR abrdn Precious Metals Basket ETF Trust

Quarterly report

		Three Months Ended September 30, 2024								Three Months Ended September 30, 2023
(Amounts in 000’s of US$, except for Share data)		Shares				Amount				Shares				Amount
Opening balance			9,600,000			$	991,167				11,400,000			$	984,321
Net investment loss							(1,556)								(1,484)
Realized gain on investment in Bullion							4,502								3,760
Change in unrealized gain/(loss) on investment in Bullion							90,075								(5,500)
Creations			75,000				7,845				—				—
Redemptions			(200,000)				(20,328)				(500,000)				(44,128)
Closing balance			9,475,000			$	1,071,705				10,900,000			$	936,969

12 Nov 24

4:21pm

GLTR abrdn Precious Metals Basket ETF Trust

Quarterly report


		Three Months Ended September 30, 2023
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			317,011.1				63,402.2				42,268.2				11,623,741.5				12,046,423.0
Creations			—				—				—				—				—
Redemptions			(13,890.5)				(2,778.0)				(1,852.1)				(509,315.0)				(527,835.6)
Transfers of Bullion to pay expenses			(473.7)				(94.8)				(63.2)				(17,374.2)				(18,005.9)
Closing balance			302,646.9				60,529.4				40,352.9				11,097,052.3				11,500,581.5
																			—
Investment in Bullion
Opening balance		$	606,205			$	79,506			$	37,915			$	261,185			$	984,811
Creations			—				—				—				—				—
Redemptions			(26,909)				(3,478)				(1,728)				(12,013)				(44,128)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			4,372				(1,503)				(189)				951				3,631
Transfers of Bullion to pay expenses			(918)				(119)				(59)				(414)				(1,510)
Realized gain / (loss) on Bullion transferred to pay expenses			150				(51)				(6)				36				129
Change in unrealized (loss) / gain on investment in Bullion			(16,799)				3,667				1,313				6,319				(5,500)
Closing balance		$	566,101			$	78,022			$	37,246			$	256,064			$	937,433

12 Nov 24

4:21pm

GLTR abrdn Precious Metals Basket ETF Trust

Quarterly report

Notes to the Financial Statements (Unaudited)


		Nine Months Ended September 30, 2024
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			289,717.8				57,943.6				38,629.0				10,622,986.0				11,009,276.4
Creations			3,454.3				690.9				460.6				126,658.3				131,264.1
Redemptions			(30,427.5)				(6,085.5)				(4,057.0)				(1,115,673.5)				(1,156,243.5)
Transfers of Bullion to pay expenses			(1,242.9)				(248.9)				(165.8)				(45,616.2)				(47,273.8)
Closing balance			261,501.7				52,300.1				34,866.8				9,588,354.6				9,937,023.2

Investment in Bullion
Opening balance		$	602,149			$	65,824			$	38,629			$	252,721			$	959,323
Creations			8,197				666				441				3,538				12,842
Redemptions			(66,975)				(5,725)				(3,781)				(28,688)				(105,169)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			17,332				(5,076)				(402)				4,422				16,276
Transfers of Bullion to pay expenses			(2,790)				(244)				(158)				(1,203)				(4,395)
Realized gain / (loss) on Bullion transferred to pay expenses			760				(197)				(13)				210				760
Change in unrealized gain / (loss) on investment in Bullion			129,063				(3,052)				(372)				66,958				192,597
Closing balance		$	687,736			$	52,196			$	34,344			$	297,958			$	1,072,234

12 Nov 24

4:21pm

GLTR abrdn Precious Metals Basket ETF Trust

Quarterly report

		Total Baskets				Total Shares				Average ounces of Bullion per Share
Period			Redeemed				Redeemed				Gold				Palladium				Platinum				Silver
July 2024				—				—				—				—				—				—
August 2024				8				200,000				0.028				0.006				0.004				1.012
September 2024				—				—				—				—				—				—
				8				200,000

12 Nov 24

4:21pm

GLTR abrdn Precious Metals Basket ETF Trust

Quarterly report

		September 30, 2024				December 31, 2023
(Amounts in 000’s of US$, except for Share and per Share data)
ASSETS
Gold (cost: September 30, 2024: $428,402; December 31, 2023: $471,878)		$	687,736			$	602,149
Palladium (cost: September 30, 2024: $92,441; December 31, 2023: $103,017)			52,196				65,824
Platinum (cost: September 30, 2024: $35,932; December 31, 2023: $39,846)			34,344				38,629
Silver (cost: September 30, 2024: $209,091; December 31, 2023: $230,811)			297,958				252,721
Total investment in Bullion			1,072,234				959,323
Total assets			1,072,234				959,323

LIABILITIES
Fees payable to Sponsor			529				492
Total liabilities			529				492

NET ASSETS(1)		$	1,071,705			$	958,831

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