SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 46,398 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 80,776 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 104,103 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 88,860 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 86,289 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 80,535 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 109,122 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $108 Avg Close — Range —