SPROTT ETF TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 11,740 Value ($000) $817 Avg Close Range
Q3 2025
Shares 11,629 Value ($000) $721 Avg Close Range
Q2 2025
Shares 11,464 Value ($000) $519 Avg Close Range
Q1 2025
Shares 13,562 Value ($000) $515 Avg Close Range
Q4 2024
Shares 13,562 Value ($000) $377 Avg Close Range
Q3 2024
Shares 14,460 Value ($000) $448 Avg Close Range
Q2 2024
Shares 15,540 Value ($000) $414 Avg Close Range
Q1 2024
Shares 23,995 Value ($000) $608 Avg Close Range
Q4 2023
Shares 24,961 Value ($000) $624 Avg Close Range
Q3 2023
Shares 25,229 Value ($000) $577 Avg Close Range
Q2 2023
Shares 17,563 Value ($000) $454 Avg Close Range
Q1 2023
Shares 13,560 Value ($000) $383 Avg Close Range