Heritage Wealth Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Hold	5,625	–	–	0.01%	225
2025 Q4	$164K	Hold	5,625	–	–	0.01%	235
2025 Q3	$128K	Hold	5,625	–	–	0.01%	233
2025 Q2	$113K	Hold	5,625	–	–	0.01%	239
2025 Q1	$102K	Hold	5,625	–	–	0.01%	242
2024 Q4	$94K	Hold	5,625	–	–	﹤0.01%	254
2024 Q3	$103K	Hold	5,625	–	–	﹤0.01%	262
2024 Q2	$100K	Hold	5,625	–	–	﹤0.01%	253
2024 Q1	$105K	Hold	5,625	–	–	﹤0.01%	260
2023 Q4	$114K	Hold	5,625	–	–	0.01%	254
2023 Q3	$129K	Hold	5,625	–	–	0.01%	232
2023 Q2	$128K	Hold	5,625	–	–	0.01%	236
2023 Q1	$152K	Hold	5,625	–	–	0.01%	226
2022 Q4	$186K	Hold	5,625	–	–	0.01%	216
2022 Q3	$226K	Hold	5,625	–	–	0.02%	189
2022 Q2	$201K	Hold	5,625	–	–	0.01%	197
2022 Q1	$235K	Hold	5,625	–	–	0.01%	185
2021 Q4	$198K	Hold	5,625	–	–	0.01%	207
2021 Q3	$201K	Hold	5,625	–	–	0.01%	198
2021 Q2	$292K	Hold	5,625	–	–	0.02%	174
2021 Q1	$275K	Hold	5,625	–	–	0.02%	180
2020 Q4	$258K	Hold	5,625	–	–	0.02%	176
2020 Q3	$244K	Hold	5,625	–	–	0.03%	136
2020 Q2	$206K	Hold	5,625	–	–	0.03%	138
2020 Q1	$250K	Hold	5,625	–	–	0.04%	116
2019 Q4	$206K	Hold	5,625	–	–	0.03%	167
2019 Q3	$179K	Hold	5,625	–	–	0.03%	165
2019 Q2	$164K	Hold	5,625	–	–	0.03%	157
2019 Q1	$147K	Hold	5,625	–	–	0.02%	150
2018 Q4	$133K	Hold	5,625	–	–	0.03%	143
2018 Q3	$114K	Buy	+5,625	New	+$102K	0.02%	153