SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,765 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,442 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,490 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $10 Avg Close — Range —