Parallax Volatility Advisers’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
2019 Q3	–	Sell	-10	Closed	–	–	3201
2019 Q2	$0	Hold	10	–	–	﹤0.01%	3474
2019 Q1	$0	Hold	10	–	–	﹤0.01%	3742
2018 Q4	$0	Hold	10	–	–	﹤0.01%	3723
2018 Q3	$0	Hold	10	–	–	﹤0.01%	3475
2018 Q2	$0	Hold	10	–	–	﹤0.01%	3140
2018 Q1	$0	Hold	10	–	–	﹤0.01%	3787
2017 Q4	$0	Hold	10	–	–	﹤0.01%	4738
2017 Q3	$0	Hold	10	–	–	﹤0.01%	3174
2017 Q2	$0	Hold	10	–	–	﹤0.01%	3835
2017 Q1	$0	Hold	10	–	–	﹤0.01%	4654
2016 Q4	$0	Hold	10	–	–	﹤0.01%	4109
2016 Q3	$0	Hold	10	–	–	﹤0.01%	3904
2016 Q2	$0	Hold	10	–	–	﹤0.01%	3505
2016 Q1	$0	Hold	10	–	–	﹤0.01%	3540
2015 Q4	$0	Hold	10	–	–	﹤0.01%	3757
2015 Q3	$0	Hold	10	–	–	﹤0.01%	3954
2015 Q2	$0	Hold	10	–	–	﹤0.01%	4705
2015 Q1	$0	Hold	10	–	–	﹤0.01%	5306
2014 Q4	$0	Buy	+10	New	+$119	﹤0.01%	5702