ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 13,755 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 25,074 Value ($000) $3 Avg Close — Range —