SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $9 Avg Close — Range —