SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 2,431 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 11,231 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 11,231 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 11,231 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 11,231 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 11,231 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $271 Avg Close — Range —