SPROTT ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $5 Avg Close — Range —