SPROTT ETF TRUST

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 2,292 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,292 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 644 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $17 Avg Close — Range —