SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 60,464 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 22,052 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 29,741 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 61,942 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 64,430 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 55,084 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 568,674 Value ($000) $5,463 Avg Close — Range —
Q1 2024
Shares 313,272 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 205,522 Value ($000) $2,074 Avg Close — Range —
Q3 2023
Shares 220,953 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 227,156 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 230,420 Value ($000) $2,768 Avg Close — Range —
Q4 2022
Shares 230,243 Value ($000) $3,062 Avg Close — Range —
Q3 2022
Shares 238,470 Value ($000) $3,135 Avg Close — Range —
Q2 2022
Shares 244,218 Value ($000) $3,103 Avg Close — Range —
Q1 2022
Shares 10,105 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 10,105 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $11 Avg Close — Range —