ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 2,200 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,590 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,232 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,332 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 3,290 Value ($000) $366 Avg Close — Range —