SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 1,567 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $11 Avg Close — Range —