SPROTT ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 15,083 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 15,223 Value ($000) $956 Avg Close Range
Q2 2025
Shares 15,223 Value ($000) $689 Avg Close Range
Q1 2025
Shares 15,773 Value ($000) $652 Avg Close Range
Q4 2024
Shares 15,598 Value ($000) $433 Avg Close Range