ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 18,390 Value ($000) $3,428 Avg Close — Range —
Q3 2025
Shares 18,110 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 2,962 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,222 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 8,297 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 3,473 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 5,961 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 5,218 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 3,868 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 9,256 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 3,803 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 4,209 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,209 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 4,209 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 4,329 Value ($000) $388 Avg Close — Range —