ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,253 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,253 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $206 Avg Close — Range —