ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,428 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —