SPROTT ETF TRUST

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 300 Value ($000) $21 Avg Close Range
Q3 2025
Shares 300 Value ($000) $19 Avg Close Range
Q2 2025
Shares 300 Value ($000) $14 Avg Close Range
Q1 2025
Shares 331 Value ($000) $13 Avg Close Range
Q4 2024
Shares 300 Value ($000) $8 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $81 Avg Close Range
Q2 2024
Shares 2,600 Value ($000) $69 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $57 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $60 Avg Close Range