ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,470 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,730 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 5,585 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 7,692 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 3,348 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,890 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $4 Avg Close — Range —