SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 158,454 Value ($000) $13,331 Avg Close — Range —
Q3 2025
Shares 186,036 Value ($000) $13,356 Avg Close — Range —
Q2 2025
Shares 206,476 Value ($000) $10,266 Avg Close — Range —
Q1 2025
Shares 278,836 Value ($000) $11,853 Avg Close — Range —
Q4 2024
Shares 315,300 Value ($000) $10,488 Avg Close — Range —
Q3 2024
Shares 324,536 Value ($000) $11,998 Avg Close — Range —
Q2 2024
Shares 317,372 Value ($000) $9,782 Avg Close — Range —
Q1 2024
Shares 325,335 Value ($000) $10,222 Avg Close — Range —
Q4 2023
Shares 325,525 Value ($000) $9,577 Avg Close — Range —
Q3 2023
Shares 318,683 Value ($000) $8,168 Avg Close — Range —
Q2 2023
Shares 284,399 Value ($000) $7,972 Avg Close — Range —
Q1 2023
Shares 300,098 Value ($000) $10,041 Avg Close — Range —
Q4 2022
Shares 483,859 Value ($000) $13,975 Avg Close — Range —
Q3 2022
Shares 459,749 Value ($000) $11,135 Avg Close — Range —
Q1 2022
Shares 13,294 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 27,293 Value ($000) $1,115 Avg Close — Range —