SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 850,344 Value ($000) $14,320 Avg Close — Range —
Q3 2025
Shares 805,335 Value ($000) $10,936 Avg Close — Range —
Q2 2025
Shares 747,465 Value ($000) $8,768 Avg Close — Range —
Q1 2025
Shares 21,626 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 21,626 Value ($000) $192 Avg Close — Range —