ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,418 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,167 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,443 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,924 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 3,075 Value ($000) $683 Avg Close — Range —