SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 40,175 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 40,175 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 40,175 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $356 Avg Close — Range —