SPROTT ESG GOLD ETF

CUSIP: 85210H109 Class: UNITS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 417 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $16 Avg Close — Range —