ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 15,185 Value ($000) $2,831 Avg Close — Range —
Q3 2025
Shares 18,164 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 12,690 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 3,699 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,705 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,667 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 4,183 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 4,026 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 4,674 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 5,053 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 5,272 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 4,732 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 5,470 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,996 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 4,862 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 4,881 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 3,909 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 3,683 Value ($000) $371 Avg Close — Range —