SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 178,719 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 92,334 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 76,565 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 140,762 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 59,895 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 38,928 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 54,883 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 30,449 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 23,691 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 108,136 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 83,541 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 77,121 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 17,249 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 20,824 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 23,899 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 21,335 Value ($000) $344 Avg Close — Range —