SPROTT ETF TRUST

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 37,310 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 39,420 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 23,430 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 32,170 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 96,275 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 180,433 Value ($000) $5,590 Avg Close — Range —
Q2 2024
Shares 183,883 Value ($000) $4,904 Avg Close — Range —
Q1 2024
Shares 185,353 Value ($000) $4,697 Avg Close — Range —
Q4 2023
Shares 14,943 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 15,213 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 15,798 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 14,743 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 14,033 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 11,763 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,563 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 7,568 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 7,908 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 8,234 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 8,309 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 7,980 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 11,030 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 14,235 Value ($000) $342 Avg Close — Range —