SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,335 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,522 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,522 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,620 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,727 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,877 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,881 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,911 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,929 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 5,879 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 7,770 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 8,079 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 8,184 Value ($000) $334 Avg Close — Range —