SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 20,632 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 13,183 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 44,828 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 35,610 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 11,510 Value ($000) $102 Avg Close — Range —