ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q2 2023
Shares 3,047 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 1,963 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,651 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 3,683 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 1,520 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,545 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 3,112 Value ($000) $570 Avg Close — Range —