Osaic Holdings’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	166,097 +73,812	+80%	+$1.31M	﹤0.01%	1864
2025 Q4	$1.55M	Buy	92,285 +3,820	+4%	+$56.4K	﹤0.01%	2300
2025 Q3	$1.18M	Buy	88,465 +46,938	+113%	+$580K	﹤0.01%	2645
2025 Q2	$487K	Sell	41,527 -3,801	-8%	-$38.7K	﹤0.01%	3160
2025 Q1	$451K	Buy	45,328 +41,699	+1,149%	+$398K	﹤0.01%	2975
2024 Q4	$32.3K	Buy	3,629 +1,329	+58%	+$13K	﹤0.01%	5018
2024 Q3	$22.6K	Sell	2,300 -1,000	-30%	-$9.58K	﹤0.01%	5309
2024 Q2	$32.2K	Sell	3,300 -703	-18%	-$6.91K	﹤0.01%	5013
2024 Q1	$38.6K	Buy	4,003 +24	+0.6%	+$225	﹤0.01%	4930
2023 Q4	$40.1K	Sell	3,979 -1,099	-22%	-$11K	﹤0.01%	5043
2023 Q3	$54.7K	Sell	5,078 -8,434	-62%	-$92.7K	﹤0.01%	4943
2023 Q2	$148K	Buy	13,512 +2,899	+27%	+$35.9K	﹤0.01%	4134
2023 Q1	$130K	Sell	10,613 -1,926	-15%	-$24.3K	﹤0.01%	4220
2022 Q4	$170K	Buy	12,539 +925	+8%	+$12.9K	﹤0.01%	3999
2022 Q3	$165K	Sell	11,614 -150	-1%	-$2.09K	﹤0.01%	3935
2022 Q2	$157K	Sell	11,764 -48,797	-81%	-$709K	﹤0.01%	4026
2022 Q1	$912K	Buy	60,561 +52,723	+673%	+$862K	﹤0.01%	2667
2021 Q4	$107K	Sell	7,838 -51,178	-87%	-$752K	﹤0.01%	4541
2021 Q3	$845K	Buy	59,016 +51,406	+676%	+$878K	﹤0.01%	2502
2021 Q2	$144K	Buy	7,610 +1,643	+28%	+$32.6K	﹤0.01%	4171
2021 Q1	$115K	Buy	5,967 +798	+15%	+$14.3K	﹤0.01%	4238
2020 Q4	$92K	Buy	5,169 +1,730	+50%	+$28.4K	﹤0.01%	4114
2020 Q3	$49K	Buy	3,439 +62	+2%	+$972	﹤0.01%	4318
2020 Q2	$48K	Buy	3,377 +349	+12%	+$4.81K	﹤0.01%	4220
2020 Q1	$42K	Buy	+3,028	New	+$47.1K	﹤0.01%	4104