ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,219 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 11,219 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 11,219 Value ($000) $1,378 Avg Close — Range —