ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 228 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $9 Avg Close — Range —