SPROTT ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 28,115 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 28,115 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 30,552 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 31,761 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 28,116 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 28,116 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 29,237 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 29,237 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 30,777 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 31,727 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 33,202 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 38,702 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 36,427 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 36,252 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 36,472 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 36,472 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 36,472 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 36,545 Value ($000) $907 Avg Close — Range —