ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 8,240 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 18,753 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 20,879 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 21,303 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 21,511 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 22,385 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 18,142 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 18,855 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 18,436 Value ($000) $1,864 Avg Close — Range —