ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,861 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 11,411 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 10,365 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 7,151 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 9,212 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 10,933 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 13,140 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 11,715 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 8,931 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 8,553 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 6,552 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 4,086 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 3,229 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 12,016 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 16,245 Value ($000) $1,629 Avg Close — Range —
Q1 2021
Shares 29,281 Value ($000) $3,259 Avg Close — Range —
Q4 2020
Shares 32,740 Value ($000) $3,298 Avg Close — Range —
Q3 2020
Shares 33,511 Value ($000) $2,815 Avg Close — Range —
Q2 2020
Shares 34,187 Value ($000) $2,672 Avg Close — Range —
Q1 2020
Shares 44,050 Value ($000) $2,991 Avg Close — Range —
Q4 2019
Shares 39,855 Value ($000) $3,624 Avg Close — Range —
Q3 2019
Shares 39,065 Value ($000) $3,261 Avg Close — Range —
Q4 2018
Shares 23,879 Value ($000) $1,797 Avg Close — Range —