SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $1 Avg Close — Range —