Osaic Holdings’s Sprott ESG Gold ETF SESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-417	Closed	-$15.4K	–	7346
2023 Q3	$15.4K	Hold	417	–	–	﹤0.01%	5666
2023 Q2	$16K	Hold	417	–	–	﹤0.01%	5685
2023 Q1	$16.4K	Buy	+417	New	+$16.4K	﹤0.01%	5664