SPROTT ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,902 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,460 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,692 Value ($000) $0 Avg Close Range
Q2 2024
Shares 270 Value ($000) $0 Avg Close Range