ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 4,538 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 6,906 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 5,091 Value ($000) $626 Avg Close — Range —