ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,487 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 94,462 Value ($000) $7,889 Avg Close — Range —
Q3 2024
Shares 84,619 Value ($000) $7,756 Avg Close — Range —
Q1 2024
Shares 62,673 Value ($000) $5,861 Avg Close — Range —