ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 4,068 Value ($000) $373 Avg Close Range
Q4 2021
Shares 2,973 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,727 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,808 Value ($000) $282 Avg Close Range