Tocqueville Asset Management’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	$357K	Hold	23,000	–	–	0.01%	473
2025 Q4	$387K	Hold	23,000	–	–	0.01%	486
2025 Q3	$312K	Hold	23,000	–	–	﹤0.01%	489
2025 Q2	$270K	Hold	23,000	–	–	﹤0.01%	489
2025 Q1	$229K	Hold	23,000	–	–	﹤0.01%	490
2024 Q4	$204K	Hold	23,000	–	–	﹤0.01%	523
2024 Q3	$226K	Hold	23,000	–	–	﹤0.01%	493
2024 Q2	$225K	Hold	23,000	–	–	﹤0.01%	487
2024 Q1	$222K	Hold	23,000	–	–	﹤0.01%	499
2023 Q4	$232K	Hold	23,000	–	–	﹤0.01%	475
2023 Q3	$248K	Hold	23,000	–	–	﹤0.01%	462
2023 Q2	$251K	Hold	23,000	–	–	﹤0.01%	474
2023 Q1	$281K	Buy	23,000 +8,000	+53%	+$101K	0.01%	465
2022 Q4	$204K	Buy	+15,000	New	+$209K	﹤0.01%	545
2014 Q3	–	Sell	-115,400	Closed	-$1.17M	–	1220
2014 Q2	$1.17M	Buy	+115,400	New	+$1.14M	0.01%	551