OneDigital Investment Advisors LLC

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	0.02%	+0%	$2,509,345	149,011	+9,431	+6.8%	$16.84	Q4 2025
30 Sep 2025	0.02%	-0%	$1,895,496	139,580	-2,881	-2%	$13.58	Q3 2025
30 Jun 2025	0.02%	+0%	$1,671,068	142,461	+764	+0.54%	$11.73	Q2 2025
31 Mar 2025	0.02%	-0%	$1,408,468	141,697	-5,956		$9.94	Q1 2025
31 Dec 2024	0.02%	-0%	$1,312,635	147,653	-34,874	-19%	$8.89	Q4 2024
30 Sep 2024	0.02%	-0%	$1,792,415	182,527	-5,654	-3%	$9.82	Q3 2024
30 Jun 2024	0.02%	+0.03%	$1,838,528	188,181	+188,181	NEW	$9.77	Q2 2024

* 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.