SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 92,285 Value ($000) $1,554 Avg Close Range
Q3 2025
Shares 88,465 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 41,527 Value ($000) $487 Avg Close Range
Q1 2025
Shares 45,328 Value ($000) $451 Avg Close Range
Q4 2024
Shares 3,629 Value ($000) $32 Avg Close Range
Q3 2024
Shares 2,300 Value ($000) $23 Avg Close Range
Q2 2024
Shares 3,300 Value ($000) $32 Avg Close Range
Q1 2024
Shares 4,003 Value ($000) $39 Avg Close Range
Q4 2023
Shares 3,979 Value ($000) $40 Avg Close Range
Q3 2023
Shares 5,078 Value ($000) $55 Avg Close Range
Q2 2023
Shares 13,512 Value ($000) $148 Avg Close Range
Q1 2023
Shares 10,613 Value ($000) $130 Avg Close Range
Q4 2022
Shares 12,539 Value ($000) $170 Avg Close Range
Q3 2022
Shares 11,614 Value ($000) $165 Avg Close Range
Q2 2022
Shares 11,764 Value ($000) $157 Avg Close Range
Q1 2022
Shares 60,561 Value ($000) $912 Avg Close Range
Q4 2021
Shares 7,838 Value ($000) $107 Avg Close Range
Q3 2021
Shares 59,016 Value ($000) $845 Avg Close Range
Q2 2021
Shares 7,610 Value ($000) $144 Avg Close Range
Q1 2021
Shares 5,967 Value ($000) $115 Avg Close Range
Q4 2020
Shares 5,169 Value ($000) $92 Avg Close Range
Q3 2020
Shares 3,439 Value ($000) $49 Avg Close Range
Q2 2020
Shares 3,377 Value ($000) $48 Avg Close Range
Q1 2020
Shares 3,028 Value ($000) $42 Avg Close Range