Janney Montgomery Scott’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	$855K	Sell	31,720 -885	-3%	-$27.4K	﹤0.01%	1743
2025 Q4	$948K	Buy	32,605 +18,230	+127%	+$491K	﹤0.01%	1765
2025 Q3	$328K	Buy	+14,375	New	+$308K	﹤0.01%	2439
2021 Q1	–	Sell	-5,080	Closed	-$233K	–	2337
2020 Q4	$233K	Buy	+5,080	New	+$224K	﹤0.01%	2017
2016 Q1	–	Sell	-20,505	Closed	-$222K	–	1374
2015 Q4	$222K	Sell	20,505 -6,640	-24%	-$77.7K	0.01%	1178
2015 Q3	$342K	Sell	27,145 -16,125	-37%	-$192K	0.01%	1002
2015 Q2	$564K	Sell	43,270 -1,795	-4%	-$26.4K	0.01%	1102
2015 Q1	$643K	Buy	45,065 +9,260	+26%	+$141K	0.01%	1176
2014 Q4	$555K	Sell	35,805 -1,030	-3%	-$15.7K	0.01%	1252
2014 Q3	$554K	Buy	36,835 +810	+2%	+$13.6K	0.01%	1199
2014 Q2	$592K	Buy	36,025 +5,020	+16%	+$79.8K	0.01%	1118
2014 Q1	$468K	Sell	31,005 -33,665	-52%	-$490K	0.01%	1173
2013 Q4	$900K	Buy	64,670 +7,230	+13%	+$102K	0.02%	775
2013 Q3	$813K	Buy	+57,440	New	+$814K	0.02%	745