SPROTT ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,225 Value ($000) $2,105 Avg Close Range
Q3 2025
Shares 32,503 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,708 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29,370 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29,370 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,572 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,080 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,408 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,408 Value ($000) $1 Avg Close Range
Q3 2023
Shares 36,726 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37,602 Value ($000) $1 Avg Close Range
Q4 2022
Shares 38,822 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,424 Value ($000) $776 Avg Close Range
Q2 2022
Shares 34,471 Value ($000) $837 Avg Close Range
Q1 2022
Shares 37,828 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 38,137 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 37,116 Value ($000) $921 Avg Close Range
Q2 2021
Shares 39,236 Value ($000) $1,109 Avg Close Range
Q1 2021
Shares 132,591 Value ($000) $3,552 Avg Close Range
Q4 2020
Shares 146,560 Value ($000) $4,477 Avg Close Range
Q3 2020
Shares 144,288 Value ($000) $4,835 Avg Close Range
Q2 2020
Shares 126,959 Value ($000) $4,011 Avg Close Range
Q1 2020
Shares 31,069 Value ($000) $617 Avg Close Range
Q4 2019
Shares 37,824 Value ($000) $951 Avg Close Range
Q3 2019
Shares 29,650 Value ($000) $678 Avg Close Range