SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,465 Value ($000) $123 Avg Close Range
Q3 2025
Shares 1,465 Value ($000) $105 Avg Close Range
Q2 2025
Shares 1,465 Value ($000) $73 Avg Close Range
Q1 2025
Shares 1,465 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,465 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,465 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,465 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,465 Value ($000) $46 Avg Close Range
Q4 2023
Shares 1,465 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,465 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,465 Value ($000) $41 Avg Close Range
Q1 2023
Shares 8,465 Value ($000) $283 Avg Close Range
Q4 2022
Shares 8,465 Value ($000) $244 Avg Close Range
Q3 2022
Shares 8,465 Value ($000) $205 Avg Close Range
Q2 2022
Shares 5,265 Value ($000) $148 Avg Close Range
Q1 2022
Shares 4,400 Value ($000) $191 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $180 Avg Close Range
Q3 2021
Shares 4,400 Value ($000) $162 Avg Close Range
Q2 2021
Shares 4,400 Value ($000) $194 Avg Close Range
Q1 2021
Shares 4,400 Value ($000) $181 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $217 Avg Close Range
Q3 2020
Shares 4,400 Value ($000) $196 Avg Close Range
Q2 2020
Shares 3,600 Value ($000) $137 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $80 Avg Close Range
Q4 2019
Shares 3,600 Value ($000) $122 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $92 Avg Close Range