ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2022
Shares 6,549 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 1,031 Value ($000) $207 Avg Close — Range —