ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 46 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 4,145 Value ($000) $866 Avg Close — Range —