SPROTT ETF TRUST

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 6,241 Value ($000) $518 Avg Close Range
Q3 2025
Shares 8,215 Value ($000) $509 Avg Close Range
Q2 2025
Shares 8,228 Value ($000) $372 Avg Close Range
Q1 2025
Shares 8,228 Value ($000) $312 Avg Close Range
Q4 2024
Shares 7,728 Value ($000) $215 Avg Close Range
Q3 2024
Shares 7,728 Value ($000) $239 Avg Close Range
Q2 2024
Shares 7,680 Value ($000) $205 Avg Close Range
Q2 2023
Shares 14,825 Value ($000) $384 Avg Close Range
Q1 2023
Shares 14,329 Value ($000) $405 Avg Close Range
Q4 2022
Shares 11,946 Value ($000) $296 Avg Close Range
Q3 2022
Shares 11,946 Value ($000) $254 Avg Close Range
Q2 2022
Shares 10,939 Value ($000) $265 Avg Close Range
Q1 2022
Shares 11,112 Value ($000) $366 Avg Close Range
Q4 2019
Shares 6,668 Value ($000) $166 Avg Close Range