ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,326 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 2,237 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,121 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 965 Value ($000) $214 Avg Close — Range —