ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 40,000 Value ($000) $7,457 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $7,858 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $6,144 Avg Close — Range —
Q4 2024
Shares 16,354 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $1,882 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $899 Avg Close — Range —