SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $7 Avg Close — Range —