ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 16,921 Value ($000) $2,694 Avg Close — Range —
Q2 2019
Shares 12,750 Value ($000) $1,856 Avg Close — Range —
Q1 2019
Shares 37,295 Value ($000) $4,868 Avg Close — Range —
Q4 2018
Shares 3,869 Value ($000) $461 Avg Close — Range —