ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,550 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,550 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $504 Avg Close — Range —