SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 2,545 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 2,545 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,545 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,545 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 15,777 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 15,777 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 15,777 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 15,777 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 15,777 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 15,777 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 7,800 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $79 Avg Close — Range —