SPROTT ETF TRUST

Ticker: SGDM CUSIP: 85210B102 Class: GOLD MINERS ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 144,502 Value ($000) $10,062 Avg Close — Range —
Q3 2025
Shares 153,841 Value ($000) $9,538 Avg Close — Range —
Q2 2025
Shares 164,429 Value ($000) $7,439 Avg Close — Range —
Q1 2025
Shares 212,397 Value ($000) $8,058 Avg Close — Range —
Q4 2024
Shares 213,619 Value ($000) $5,930 Avg Close — Range —
Q3 2024
Shares 221,553 Value ($000) $6,864 Avg Close — Range —
Q2 2024
Shares 241,140 Value ($000) $6,431 Avg Close — Range —
Q1 2024
Shares 255,946 Value ($000) $6,486 Avg Close — Range —
Q4 2023
Shares 232,196 Value ($000) $5,802 Avg Close — Range —
Q3 2023
Shares 169,797 Value ($000) $3,883 Avg Close — Range —
Q2 2023
Shares 182,421 Value ($000) $4,720 Avg Close — Range —
Q1 2023
Shares 183,152 Value ($000) $5,172 Avg Close — Range —
Q4 2022
Shares 158,295 Value ($000) $3,919 Avg Close — Range —
Q3 2022
Shares 97,649 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 90,590 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 79,509 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 56,411 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 98,770 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 111,542 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 108,453 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 83,377 Value ($000) $2,547 Avg Close — Range —
Q3 2020
Shares 68,846 Value ($000) $2,307 Avg Close — Range —
Q2 2020
Shares 64,018 Value ($000) $2,023 Avg Close — Range —
Q1 2020
Shares 60,315 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 32,327 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 29,872 Value ($000) $685 Avg Close — Range —