SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 160,000 Value ($000) $13,461 Avg Close — Range —
Q3 2025
Shares 90,841 Value ($000) $6,521 Avg Close — Range —
Q2 2025
Shares 13,035 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 19,813 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 11,308 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 106,130 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 8,675 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 232,974 Value ($000) $6,854 Avg Close — Range —
Q3 2023
Shares 82,305 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 29,084 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 8,526 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 81,063 Value ($000) $2,341 Avg Close — Range —
Q3 2022
Shares 214,220 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 80,685 Value ($000) $2,268 Avg Close — Range —
Q1 2022
Shares 21,731 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 55,521 Value ($000) $2,269 Avg Close — Range —
Q3 2021
Shares 141,143 Value ($000) $5,212 Avg Close — Range —
Q1 2020
Shares 16,351 Value ($000) $364 Avg Close — Range —