ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021
Shares 2,050 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $207 Avg Close — Range —