ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 27,335 Value ($000) $3,906 Avg Close — Range —
Q2 2025
Shares 27,457 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 49,298 Value ($000) $4,094 Avg Close — Range —
Q4 2022
Shares 27,295 Value ($000) $2,710 Avg Close — Range —