SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 135,950 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 164,200 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 174,750 Value ($000) $2,050 Avg Close — Range —
Q2 2023
Shares 14,999 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 32,697 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 36,012 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 39,322 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 39,213 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 39,278 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 39,063 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 38,458 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 35,753 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 34,463 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 27,408 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 26,463 Value ($000) $419,000 Avg Close — Range —