SPROTT ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 309 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —