SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 27,554 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 15,818 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 16,080 Value ($000) $189 Avg Close — Range —