SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 23,555 Value ($000) $1,982 Avg Close Range
Q3 2025
Shares 18,885 Value ($000) $1,356 Avg Close Range
Q2 2025
Shares 16,189 Value ($000) $805 Avg Close Range
Q1 2025
Shares 14,974 Value ($000) $637 Avg Close Range
Q4 2024
Shares 14,028 Value ($000) $467 Avg Close Range
Q3 2024
Shares 11,250 Value ($000) $416 Avg Close Range
Q2 2024
Shares 9,595 Value ($000) $296 Avg Close Range
Q1 2024
Shares 6,877 Value ($000) $216 Avg Close Range