ENVESTNET ASSET MANAGEMENT INC

Holdings History for SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

Symbol: SPPP on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,009,628	178,719	+86,385	+94%	$16.84	Q4 2025
30 Sep 2025	0%	+0%	$1,253,896	92,334	+15,769	+21%	$13.58	Q3 2025
30 Jun 2025	0%	-0%	$898,107	76,565	-64,197	-46%	$11.73	Q2 2025
31 Mar 2025	0%	+0%	$1,399,174	140,762	+80,867	+100%	$9.94	Q1 2025
31 Dec 2024	0%	+0%	$532,467	59,895	+20,967	+54%	$8.89	Q4 2024
30 Sep 2024	0%	-0%	$382,273	38,928	-15,955	-29%	$9.82	Q3 2024
30 Jun 2024	0%	+0%	$536,207	54,883	+24,434	+80%	$9.77	Q2 2024
31 Mar 2024	0%	+0%	$293,833	30,449	+6,758	+29%	$9.65	Q1 2024
31 Dec 2023	0%	-0%	$239,042	23,691	-84,445	-78%	$10.09	Q4 2023
30 Sep 2023	0%	+0%	$1,164,627	108,136	+24,595	+29%	$10.77	Q3 2023
30 Jun 2023	0%	+0%	$913,106	83,541	+6,420	+8.3%	$10.93	Q2 2023
31 Mar 2023	0%	+0%	$941,647	77,121	+59,872	+347%	$12.21	Q1 2023
31 Dec 2022	0%	-0%	$234,759	17,249	-3,575	-17%	$13.61	Q4 2022
30 Sep 2022	0%	-0%	$298,000	20,824	-3,075	-13%	$14.31	Q3 2022
30 Jun 2022	0%	+0%	$316,000	23,899	+2,564	+12%	$13.22	Q2 2022
31 Mar 2022	0%	+0%	$344,000	21,335	+21,335	NEW	$16.12	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.