SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,969 Value ($000) $418 Avg Close Range
Q3 2025
Shares 3,766 Value ($000) $219 Avg Close Range
Q2 2025
Shares 2,916 Value ($000) $145 Avg Close Range
Q1 2025
Shares 2,083 Value ($000) $89 Avg Close Range
Q4 2024
Shares 912 Value ($000) $30 Avg Close Range
Q3 2024
Shares 927 Value ($000) $34 Avg Close Range
Q2 2024
Shares 734 Value ($000) $23 Avg Close Range
Q1 2024
Shares 107,974 Value ($000) $3,392 Avg Close Range
Q4 2023
Shares 67,731 Value ($000) $1,993 Avg Close Range
Q3 2023
Shares 74,283 Value ($000) $1,904 Avg Close Range
Q2 2023
Shares 73,895 Value ($000) $2,071 Avg Close Range
Q1 2023
Shares 77,897 Value ($000) $2,606 Avg Close Range
Q4 2022
Shares 98,415 Value ($000) $2,842 Avg Close Range
Q3 2022
Shares 90,781 Value ($000) $2,199 Avg Close Range
Q2 2022
Shares 85,389 Value ($000) $2,400 Avg Close Range
Q1 2022
Shares 92,216 Value ($000) $4,003 Avg Close Range
Q4 2021
Shares 74,066 Value ($000) $3,026 Avg Close Range
Q3 2021
Shares 68,659 Value ($000) $2,536 Avg Close Range
Q2 2021
Shares 64,081 Value ($000) $2,827 Avg Close Range
Q1 2021
Shares 58,201 Value ($000) $2,395 Avg Close Range
Q4 2020
Shares 52,324 Value ($000) $2,577 Avg Close Range
Q3 2020
Shares 53,955 Value ($000) $2,400 Avg Close Range
Q2 2020
Shares 52,432 Value ($000) $1,997 Avg Close Range
Q1 2020
Shares 53,375 Value ($000) $1,091 Avg Close Range