SPROTT ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,035 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,136 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,076 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,076 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,076 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,191 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,084 Value ($000) $0 Avg Close Range
Q1 2024
Shares 962 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,089 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,080 Value ($000) $0 Avg Close Range
Q2 2023
Shares 953 Value ($000) $0 Avg Close Range
Q1 2023
Shares 300 Value ($000) $0 Avg Close Range
Q4 2022
Shares 300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300 Value ($000) $6 Avg Close Range
Q2 2022
Shares 300 Value ($000) $7 Avg Close Range
Q1 2022
Shares 300 Value ($000) $10 Avg Close Range
Q4 2021
Shares 300 Value ($000) $8 Avg Close Range
Q2 2021
Shares 300 Value ($000) $8 Avg Close Range
Q1 2021
Shares 300 Value ($000) $8 Avg Close Range
Q4 2020
Shares 300 Value ($000) $8 Avg Close Range
Q3 2020
Shares 300 Value ($000) $8 Avg Close Range
Q2 2020
Shares 300 Value ($000) $8 Avg Close Range
Q1 2020
Shares 300 Value ($000) $8 Avg Close Range
Q4 2019
Shares 300 Value ($000) $8 Avg Close Range
Q3 2019
Shares 300 Value ($000) $8 Avg Close Range
Q2 2019
Shares 300 Value ($000) $8 Avg Close Range
Q1 2019
Shares 300 Value ($000) $8 Avg Close Range