SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2024
Shares 12,930 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,316 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,623 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,781 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,168 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,736 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,137 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 6,414 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 7,846 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 13,157 Value ($000) $541 Avg Close — Range —