ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 673 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 673 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 673 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 673 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 673 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 673 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 673 Value ($000) $51 Avg Close — Range —