U.S. Global Investors (USGI)’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
2023 Q2	–	Sell	-8,000	Closed	-$73.6K	–	141
2023 Q1	$73.6K	Buy	+8,000	New	+$73.5K	﹤0.01%	112
2022 Q3	–	Sell	-11,550	Closed	-$96K	–	149
2022 Q2	$96K	Hold	11,550	–	–	﹤0.01%	116
2022 Q1	$106K	Sell	11,550 -8,450	-42%	-$80.9K	﹤0.01%	117
2021 Q4	$180K	Buy	20,000 +5,000	+33%	+$46.5K	0.01%	114
2021 Q3	$136K	Buy	+15,000	New	+$143K	﹤0.01%	128
2020 Q1	–	Sell	-10,000	Closed	-$91K	–	194
2019 Q4	$91K	Buy	+10,000	New	+$85.7K	0.04%	155
2016 Q4	–	Sell	-3,000	Closed	-$28K	–	199
2016 Q3	$28K	Buy	3,000 +2,000	+200%	+$20.9K	0.02%	153
2016 Q2	$11K	Buy	+1,000	New	+$9.67K	0.01%	147
2016 Q1	–	Sell	-10,000	Closed	-$86K	–	243
2015 Q4	$86K	Buy	+10,000	New	+$87.8K	0.05%	195
2015 Q3	–	Sell	-27,000	Closed	-$282K	–	353
2015 Q2	$282K	Sell	27,000 -75,000	-74%	-$819K	0.13%	156
2015 Q1	$1.13M	Sell	102,000 -4,500	-4%	-$52K	0.57%	87
2014 Q4	$1.25M	Sell	106,500 -161,750	-60%	-$1.93M	0.58%	70
2014 Q3	$3.39M	Buy	268,250 +19,750	+8%	+$275K	1.08%	37
2014 Q2	$3.59M	Sell	248,500 -29,750	-11%	-$420K	0.99%	49
2014 Q1	$3.84M	Buy	278,250 +148,250	+114%	+$2.07M	1.07%	52
2013 Q4	$1.74M	Hold	130,000	–	–	0.44%	102
2013 Q3	$1.78M	Sell	130,000 -400,000	-75%	-$5.69M	0.43%	84
2013 Q2	$6.95M	Buy	+530,000	New	+$7.62M	1.64%	28

Other funds holding PPLT