Associated Banc-Corp’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,640	Closed	-$296K	–	340
2021 Q1	$296K	Buy	+43,640	New	+$474K	0.02%	245
2020 Q4	–	Sell	-38,640	Closed	-$325K	–	1015
2020 Q3	$325K	Sell	38,640 -5,000	-11%	-$42.6K	0.01%	292
2020 Q2	$341K	Hold	43,640	–	–	0.02%	288
2020 Q1	$296K	Sell	43,640 -3,400	-7%	-$28.7K	0.02%	290
2019 Q4	$428K	Sell	47,040 -2,550	-5%	-$21.9K	0.02%	233
2019 Q3	$414K	Hold	49,590	–	–	0.02%	231
2019 Q2	$391K	Sell	49,590 -2,000	-4%	-$16K	0.02%	231
2019 Q1	$413K	Sell	51,590 -600	-1%	-$4.68K	0.02%	221
2018 Q4	$393K	Hold	52,190	–	–	0.03%	216
2018 Q3	$404K	Hold	52,190	–	–	0.02%	228
2018 Q2	$423K	Sell	52,190 -1,000	-2%	-$8.61K	0.02%	220
2018 Q1	$472K	Sell	53,190 -2,000	-4%	-$18.6K	0.03%	213
2017 Q4	$488K	Hold	55,190	–	–	0.03%	220
2017 Q3	$481K	Sell	55,190 -550	-1%	-$5.02K	0.03%	217
2017 Q2	$492K	Hold	55,740	–	–	0.03%	213
2017 Q1	$507K	Sell	55,740 -1,000	-2%	-$9.4K	0.03%	213
2016 Q4	$490K	Sell	56,740 -50	-0.1%	-$453	0.03%	214
2016 Q3	$561K	Hold	56,790	–	–	0.04%	203
2016 Q2	$562K	Hold	56,790	–	–	0.04%	202
2016 Q1	$534K	Hold	56,790	–	–	0.04%	203
2015 Q4	$488K	Sell	56,790 -14,250	-20%	-$125K	0.03%	208
2015 Q3	$624K	Hold	71,040	–	–	0.04%	193
2015 Q2	$741K	Buy	71,040 +110	+0.2%	+$1.2K	0.05%	186
2015 Q1	$786K	Sell	70,930 -3,750	-5%	-$43.4K	0.05%	184
2014 Q4	$875K	Sell	74,680 -3,250	-4%	-$38.8K	0.06%	179
2014 Q3	$984K	Hold	77,930	–	–	0.06%	173
2014 Q2	$1.13M	Buy	77,930 +3,000	+4%	+$42.3K	0.07%	166
2014 Q1	$1.03M	Sell	74,930 -1,700	-2%	-$23.7K	0.07%	166
2013 Q4	$1.03M	Hold	76,630	–	–	0.07%	159
2013 Q3	$1.05M	Sell	76,630 -4,000	-5%	-$56.9K	0.08%	155
2013 Q2	$1.06M	Buy	+80,630	New	+$1.16M	0.09%	146