SPROTT ETF TRUST

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 33,105 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 31,051 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 31,301 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 31,548 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 36,614 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 30,688 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 27,353 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 26,098 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 24,113 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 30,013 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 34,644 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 37,979 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 33,179 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 42,747 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 70,600 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 63,200 Value ($000) $2,086 Avg Close — Range —
Q4 2021
Shares 63,315 Value ($000) $1,732 Avg Close — Range —
Q3 2021
Shares 70,745 Value ($000) $1,757 Avg Close — Range —
Q2 2021
Shares 68,515 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 71,080 Value ($000) $1,904 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 37,850 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 30,800 Value ($000) $973 Avg Close — Range —
Q1 2020
Shares 20,050 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 30,150 Value ($000) $758 Avg Close — Range —