SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 42,399 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 76,393 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 75,693 Value ($000) $888 Avg Close — Range —