SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,800 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,054 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,054 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 3,259 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 2,856 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 2,856 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 2,896 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 2,676 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —