ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021

Shares 2,462 Value ($000) $434 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,462	$434	—	—