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Eqis Capital Management, Inc.
> PALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Palladium ETF Trust | PALL | 2,061 | -11,534 | 234,477,000 | -1,601,378,000 | $113,768.56 |
| 03/31/2023 | abrdn Palladium ETF Trust | PALL | 13,595 | 11,463 | 1,835,855,000 | 1,483,855,000 | $135,038.98 |
| 12/31/2022 | abrdn Palladium ETF Trust | PALL | 2,132 | -317 | 352,000,000 | -85,334,000 | $165,103.19 |
| 06/30/2022 | abrdn Palladium ETF Trust | PALL | 2,449 | 99 | 437,334,000 | 436,843,000 | $178,576.56 |
| 03/31/2022 | abrdn Palladium ETF Trust | PALL | 2,350 | -429 | 491,000 | 1,000 | $208.94 |
| 12/31/2021 | abrdn Palladium ETF Trust | PALL | 2,779 | -99 | 490,000 | -23,000 | $176.32 |
| 09/30/2021 | abrdn Palladium ETF Trust | PALL | 2,878 | 2 | 513,000 | -234,000 | $178.25 |
| 06/30/2021 | abrdn Palladium ETF Trust | PALL | 2,876 | 2,876 | 747,000 | 747,000 | $259.74 |
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