SPROTT ESG GOLD ETF

CUSIP: 85210H109 Class: UNITS BEN INT

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2023
Shares 1,414,399 Value ($000) $19,123 Avg Close — Range —
Q2 2023
Shares 283,700 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 282,200 Value ($000) $11,095 Avg Close — Range —
Q4 2022
Shares 282,201 Value ($000) $10,279 Avg Close — Range —
Q3 2022
Shares 282,201 Value ($000) $9,369 Avg Close — Range —