ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 242 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 242 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 242 Value ($000) $63 Avg Close — Range —