SPROTT ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 340,207 Value ($000) $23,689 Avg Close — Range —
Q3 2025
Shares 339,233 Value ($000) $21,032 Avg Close — Range —
Q2 2025
Shares 325,490 Value ($000) $14,725 Avg Close — Range —
Q1 2025
Shares 218,969 Value ($000) $8,308 Avg Close — Range —
Q4 2024
Shares 208,271 Value ($000) $5,782 Avg Close — Range —
Q3 2024
Shares 212,312 Value ($000) $6,577 Avg Close — Range —
Q2 2024
Shares 227,904 Value ($000) $6,078 Avg Close — Range —
Q1 2024
Shares 220,652 Value ($000) $5,591 Avg Close — Range —
Q4 2023
Shares 223,477 Value ($000) $5,584 Avg Close — Range —
Q3 2023
Shares 172,020 Value ($000) $3,934 Avg Close — Range —
Q2 2023
Shares 176,018 Value ($000) $4,555 Avg Close — Range —
Q1 2023
Shares 218,014 Value ($000) $6,157 Avg Close — Range —
Q4 2022
Shares 102,433 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 100,646 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 160,375 Value ($000) $3,896 Avg Close — Range —
Q1 2022
Shares 162,587 Value ($000) $5,366 Avg Close — Range —
Q4 2021
Shares 150,682 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 144,676 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 144,436 Value ($000) $4,085 Avg Close — Range —
Q1 2021
Shares 136,229 Value ($000) $3,650 Avg Close — Range —
Q4 2020
Shares 120,967 Value ($000) $3,695 Avg Close — Range —
Q3 2020
Shares 124,198 Value ($000) $4,162 Avg Close — Range —
Q2 2020
Shares 122,625 Value ($000) $3,875 Avg Close — Range —
Q1 2020
Shares 115,290 Value ($000) $2,290 Avg Close — Range —
Q4 2019
Shares 100,994 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 102,479 Value ($000) $2,347 Avg Close — Range —