ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2022
Shares 3,070 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 3,070 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 3,070 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,135 Value ($000) $295 Avg Close — Range —