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Sprott ESG Gold ETF

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SPROTT INC. 283,7001,49910,801,205,0000.9681.06 Hist 06/30/2023
PFG Investments, LLC 5,7550220,273,0000.041.64 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 41741715,961,000   Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 2222742,0000.000.01 Hist 09/30/2023
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