ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2022
Shares 663 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,530 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 1,262 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 1,484 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 1,551 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 828 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 555 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 628 Value ($000) $115 Avg Close — Range —