SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q3 2024
Shares 11,232 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 11,120 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 11,120 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 11,046 Value ($000) $119 Avg Close — Range —