ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 16,568 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,468 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 12,575 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,668 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,852 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,567 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,600 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 58,817 Value ($000) $4,888 Avg Close — Range —
Q4 2021
Shares 11,518 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 27,234 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 118,980 Value ($000) $13,244 Avg Close — Range —
Q3 2020
Shares 6,428 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 30,935 Value ($000) $2,813 Avg Close — Range —
Q3 2019
Shares 10,542 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 29,785 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 47,965 Value ($000) $3,844 Avg Close — Range —
Q4 2018
Shares 98,473 Value ($000) $7,409 Avg Close — Range —