[1]	Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2024 were 9,600,000 and at December 31, 2023 were 10,450,000. Net asset values per Share at June 30, 2024 and December 31, 2023 were $103.25 and $91.75, respectively.

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abrdn Precious Metals Basket ETF Trust 10-Q