ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 137,729 Value ($000) $20,023 Avg Close — Range —
Q3 2025
Shares 116,622 Value ($000) $13,315 Avg Close — Range —
Q2 2025
Shares 38,617 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 32,760 Value ($000) $2,966 Avg Close — Range —