SPROTT ETF TRUST

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

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 7,900 Value ($000) $550 Avg Close Range
Q3 2025
Shares 7,900 Value ($000) $490 Avg Close Range
Q2 2025
Shares 7,985 Value ($000) $361 Avg Close Range
Q1 2025
Shares 7,985 Value ($000) $303 Avg Close Range
Q4 2024
Shares 7,985 Value ($000) $222 Avg Close Range
Q3 2024
Shares 7,985 Value ($000) $247 Avg Close Range
Q2 2024
Shares 7,750 Value ($000) $207 Avg Close Range
Q2 2023
Shares 10,647 Value ($000) $276 Avg Close Range
Q1 2023
Shares 10,647 Value ($000) $301 Avg Close Range
Q4 2022
Shares 10,647 Value ($000) $264 Avg Close Range
Q3 2022
Shares 10,647 Value ($000) $227 Avg Close Range
Q2 2022
Shares 11,400 Value ($000) $277 Avg Close Range
Q1 2022
Shares 11,400 Value ($000) $376 Avg Close Range
Q4 2021
Shares 11,400 Value ($000) $312 Avg Close Range