ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 174,974 Value ($000) $32,620 Avg Close — Range —
Q3 2025
Shares 74,372 Value ($000) $10,626 Avg Close — Range —
Q2 2025
Shares 116,203 Value ($000) $14,278 Avg Close — Range —
Q1 2025
Shares 116,922 Value ($000) $10,683 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $19,688 Avg Close — Range —