ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,941 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 5,792 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 11,998 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 12,190 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 8,740 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 8,740 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 4,512 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 4,512 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 4,512 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 4,512 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,579 Value ($000) $0 Avg Close — Range —