ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 1,212 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,110 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 2,275 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 2,345 Value ($000) $609 Avg Close — Range —