SPROTT ETF TRUST

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 36,380 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 36,380 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 36,380 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 36,380 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 40,830 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 40,830 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 40,830 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 40,830 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 40,830 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 42,880 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 42,880 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 48,605 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 48,605 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 51,685 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 28,945 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 41,875 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 46,950 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 45,275 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 45,825 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 45,225 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 22,075 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 22,075 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 15,350 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 11,125 Value ($000) $221 Avg Close — Range —