ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 678 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 447 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $60 Avg Close — Range —