ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 150 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $19 Avg Close — Range —