ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q3 2024

Shares 275 Value ($000) $25 Avg Close — Range —

Q2 2024

Shares 275 Value ($000) $25 Avg Close — Range —

Q1 2024

Shares 275 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	275	$25	—	—
Q2 2024	275	$25	—	—
Q1 2024	275	$26	—	—