SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 35,432 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 36,272 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 29,117 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 29,922 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 30,217 Value ($000) $1,005 Avg Close — Range —