ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 12,745 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 10,741 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 6,783 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,421 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,082 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,997 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 3,812 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 3,872 Value ($000) $300 Avg Close — Range —