ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023

Shares 4,528 Value ($000) $515 Avg Close — Range —

Q1 2023

Shares 4,528 Value ($000) $611 Avg Close — Range —

Q4 2022

Shares 4,528 Value ($000) $748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,528	$515	—	—
Q1 2023	4,528	$611	—	—
Q4 2022	4,528	$748	—	—