SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,799 Value ($000) $151 Avg Close Range
Q3 2025
Shares 5,514 Value ($000) $396 Avg Close Range
Q2 2025
Shares 700 Value ($000) $35 Avg Close Range
Q1 2025
Shares 1,293 Value ($000) $55 Avg Close Range
Q4 2024
Shares 14,832 Value ($000) $493 Avg Close Range
Q3 2024
Shares 15,238 Value ($000) $563 Avg Close Range
Q2 2024
Shares 20,422 Value ($000) $629 Avg Close Range
Q1 2024
Shares 350 Value ($000) $11 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $68 Avg Close Range
Q3 2023
Shares 1,127 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,329 Value ($000) $38 Avg Close Range
Q3 2022
Shares 27,575 Value ($000) $668 Avg Close Range
Q2 2022
Shares 29,750 Value ($000) $836 Avg Close Range
Q1 2022
Shares 5,546 Value ($000) $241 Avg Close Range
Q4 2021
Shares 4,412 Value ($000) $180 Avg Close Range
Q3 2021
Shares 4,820 Value ($000) $178 Avg Close Range
Q2 2021
Shares 3,071 Value ($000) $136 Avg Close Range
Q1 2021
Shares 6,292 Value ($000) $259 Avg Close Range
Q4 2020
Shares 3,020 Value ($000) $148 Avg Close Range
Q3 2020
Shares 3,020 Value ($000) $135 Avg Close Range
Q2 2020
Shares 3,020 Value ($000) $115 Avg Close Range
Q1 2020
Shares 150 Value ($000) $3 Avg Close Range
Q3 2019
Shares 810 Value ($000) $25 Avg Close Range