ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 31,480 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 31,480 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 34,480 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 47,133 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 115,715 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 54,556 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 36,194 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 76,055 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 59,555 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 59,055 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 53,055 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 54,055 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 51,955 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 45,955 Value ($000) $3,672 Avg Close — Range —
Q2 2022
Shares 48,955 Value ($000) $4,068 Avg Close — Range —
Q1 2022
Shares 50,955 Value ($000) $4,676 Avg Close — Range —
Q4 2021
Shares 88,577 Value ($000) $7,963 Avg Close — Range —
Q3 2021
Shares 26,600 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 26,600 Value ($000) $2,667 Avg Close — Range —
Q1 2021
Shares 26,600 Value ($000) $2,961 Avg Close — Range —
Q4 2020
Shares 25,500 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 21,100 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $266 Avg Close — Range —