SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 31,082 Value ($000) $2,615 Avg Close Range
Q3 2025
Shares 11,917 Value ($000) $856 Avg Close Range