SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 32,890 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 16,445 Value ($000) $193 Avg Close — Range —