SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2024
Shares 350 Value ($000) $12 Avg Close Range
Q3 2024
Shares 350 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,550 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,550 Value ($000) $49 Avg Close Range
Q4 2023
Shares 1,550 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,550 Value ($000) $40 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $29 Avg Close Range
Q2 2022
Shares 950 Value ($000) $27 Avg Close Range