SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 2,637 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 46,400 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 12,646 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 12,646 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 28,554 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 12,682 Value ($000) $398 Avg Close — Range —