SPROTT ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 19,127 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 25,014 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 8,929 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 127,151 Value ($000) $3,391 Avg Close — Range —
Q1 2024
Shares 203,996 Value ($000) $5,169 Avg Close — Range —
Q4 2023
Shares 303,631 Value ($000) $7,587 Avg Close — Range —
Q3 2023
Shares 107,045 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 278,091 Value ($000) $7,196 Avg Close — Range —
Q1 2023
Shares 17,040 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 324,764 Value ($000) $6,927 Avg Close — Range —
Q3 2021
Shares 66,976 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 11,367 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 67,711 Value ($000) $1,814 Avg Close — Range —
Q3 2020
Shares 49,003 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 147,297 Value ($000) $4,655 Avg Close — Range —
Q1 2020
Shares 21,768 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 28,165 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 137,197 Value ($000) $3,142 Avg Close — Range —