SPROTT ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 115,141 Value ($000) $8,017 Avg Close — Range —
Q3 2025
Shares 120,172 Value ($000) $7,451 Avg Close — Range —
Q2 2025
Shares 94,087 Value ($000) $4,257 Avg Close — Range —
Q1 2025
Shares 93,378 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 89,907 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 80,184 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 73,457 Value ($000) $1,959 Avg Close — Range —
Q1 2024
Shares 54,128 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 52,966 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 52,717 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 74,238 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 79,546 Value ($000) $2,246 Avg Close — Range —
Q4 2022
Shares 74,625 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 59,343 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 54,057 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 45,963 Value ($000) $1,517 Avg Close — Range —
Q4 2021
Shares 52,097 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 48,344 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 50,989 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 48,759 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 50,501 Value ($000) $1,543 Avg Close — Range —
Q3 2020
Shares 49,941 Value ($000) $1,674 Avg Close — Range —
Q2 2020
Shares 47,500 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 39,095 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 33,322 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 35,673 Value ($000) $817 Avg Close — Range —