SPROTT ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 341 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 341 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 341 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $9 Avg Close — Range —