ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 806 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,206 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 2,113 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 1,913 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 1,863 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 1,763 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 1,998 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 998 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 998 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 798 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 798 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 798 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 798 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 798 Value ($000) $81 Avg Close — Range —