SPROTT ETF TRUST

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 13,000 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 20,700 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 9,198 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 7,700 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $235 Avg Close — Range —