ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,044 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 2,503 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,493 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $29 Avg Close — Range —