ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 175 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —