SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,460 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 10,300 Value ($000) $166 Avg Close — Range —