ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2021
Shares 1,050 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 835 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 1,011 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 1,156 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 4,670 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 1,902 Value ($000) $248 Avg Close — Range —