SPROTT ETF TRUST

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024
Shares 7,744 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 11,648 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,648 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 11,648 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 11,648 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 11,648 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 11,648 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 11,648 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 18,316 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 18,303 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 18,316 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 18,003 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 18,316 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 18,316 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 26,088 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 26,082 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 26,080 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 26,080 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 26,080 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 26,080 Value ($000) $597 Avg Close — Range —