SPROTT ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 80,133 Value ($000) $5,582 Avg Close — Range —
Q3 2025
Shares 84,681 Value ($000) $4,938 Avg Close — Range —
Q2 2025
Shares 46,182 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 34,868 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 16,063 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 21,058 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 20,718 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 132,666 Value ($000) $3,362 Avg Close — Range —
Q4 2023
Shares 116,631 Value ($000) $2,914 Avg Close — Range —
Q3 2023
Shares 176,635 Value ($000) $4,040 Avg Close — Range —
Q2 2023
Shares 171,980 Value ($000) $4,450 Avg Close — Range —
Q1 2023
Shares 160,194 Value ($000) $4,535 Avg Close — Range —
Q4 2022
Shares 177,622 Value ($000) $4,398 Avg Close — Range —
Q3 2022
Shares 167,405 Value ($000) $3,570 Avg Close — Range —
Q2 2022
Shares 154,217 Value ($000) $3,750 Avg Close — Range —
Q1 2022
Shares 153,275 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 133,937 Value ($000) $3,662 Avg Close — Range —
Q3 2021
Shares 125,977 Value ($000) $3,126 Avg Close — Range —
Q2 2021
Shares 120,265 Value ($000) $3,402 Avg Close — Range —
Q1 2021
Shares 111,804 Value ($000) $3,001 Avg Close — Range —
Q4 2020
Shares 97,733 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 82,913 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 94,241 Value ($000) $2,978 Avg Close — Range —
Q1 2020
Shares 93,727 Value ($000) $1,426 Avg Close — Range —