SPROTT ETF TRUST

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 20,930 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 20,936 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 20,936 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 21,003 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 21,989 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 21,982 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 22,737 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 22,737 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 23,379 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 24,979 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 24,472 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 24,472 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 24,472 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 29,026 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 29,026 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 29,026 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 29,026 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 29,026 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 29,003 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 29,003 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 78,447 Value ($000) $2,397 Avg Close — Range —