SPROTT ETF TRUST

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,321 Value ($000) $231 Avg Close Range
Q3 2025
Shares 3,423 Value ($000) $211 Avg Close Range
Q2 2025
Shares 4,484 Value ($000) $202 Avg Close Range
Q1 2025
Shares 5,390 Value ($000) $204 Avg Close Range
Q4 2024
Shares 5,390 Value ($000) $150 Avg Close Range
Q3 2024
Shares 5,390 Value ($000) $167 Avg Close Range
Q2 2024
Shares 5,390 Value ($000) $143 Avg Close Range
Q1 2024
Shares 4,587 Value ($000) $127 Avg Close Range
Q4 2023
Shares 6,404 Value ($000) $158 Avg Close Range
Q3 2023
Shares 6,475 Value ($000) $143 Avg Close Range
Q2 2023
Shares 6,534 Value ($000) $169 Avg Close Range
Q1 2023
Shares 6,554 Value ($000) $185 Avg Close Range
Q4 2022
Shares 6,678 Value ($000) $165 Avg Close Range
Q3 2022
Shares 7,405 Value ($000) $157 Avg Close Range
Q2 2022
Shares 7,406 Value ($000) $180 Avg Close Range
Q1 2022
Shares 7,708 Value ($000) $254 Avg Close Range
Q4 2021
Shares 7,127 Value ($000) $194 Avg Close Range