SPROTT ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 194,872 Value ($000) $13,569 Avg Close — Range —
Q3 2025
Shares 188,115 Value ($000) $11,663 Avg Close — Range —
Q2 2025
Shares 189,799 Value ($000) $8,587 Avg Close — Range —
Q1 2025
Shares 190,707 Value ($000) $7,235 Avg Close — Range —
Q4 2024
Shares 187,216 Value ($000) $5,197 Avg Close — Range —
Q3 2024
Shares 202,659 Value ($000) $6,278 Avg Close — Range —
Q2 2024
Shares 197,835 Value ($000) $5,276 Avg Close — Range —
Q1 2024
Shares 196,219 Value ($000) $4,972 Avg Close — Range —
Q4 2023
Shares 233,201 Value ($000) $5,827 Avg Close — Range —
Q3 2023
Shares 278,851 Value ($000) $6,377 Avg Close — Range —
Q2 2023
Shares 275,779 Value ($000) $7,136 Avg Close — Range —
Q1 2023
Shares 259,685 Value ($000) $7,334 Avg Close — Range —
Q4 2022
Shares 230,548 Value ($000) $5,708 Avg Close — Range —
Q3 2022
Shares 224,132 Value ($000) $4,781 Avg Close — Range —
Q2 2022
Shares 214,524 Value ($000) $5,212 Avg Close — Range —
Q1 2022
Shares 195,273 Value ($000) $6,444 Avg Close — Range —
Q4 2021
Shares 174,455 Value ($000) $4,773 Avg Close — Range —
Q3 2021
Shares 173,690 Value ($000) $4,313 Avg Close — Range —
Q2 2021
Shares 170,885 Value ($000) $4,833 Avg Close — Range —
Q1 2021
Shares 170,110 Value ($000) $4,557 Avg Close — Range —
Q4 2020
Shares 162,223 Value ($000) $4,956 Avg Close — Range —
Q3 2020
Shares 152,932 Value ($000) $5,177 Avg Close — Range —
Q2 2020
Shares 146,831 Value ($000) $4,619 Avg Close — Range —