ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 8,750 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 9,800 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 8,750 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 10,350 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 10,350 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 16,550 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 16,550 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 16,550 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 16,550 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 7,350 Value ($000) $740 Avg Close — Range —