ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,126 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 17,295 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 16,433 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 17,858 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 18,976 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 16,718 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 16,168 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 12,628 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 12,726 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 12,726 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 12,726 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 12,726 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 10,636 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 10,026 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 9,970 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 7,311 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 9,853 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 55,950 Value ($000) $4,670 Avg Close — Range —