ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 5,353 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 20,010 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 20,981 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 5,977 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 5,651 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 6,532 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 6,196 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 4,639 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 2,767 Value ($000) $457 Avg Close — Range —