# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001607
**Filing Date:** 2026-6
**Character Count:** 28748
**Document Hash:** 912901fbf3f08602eda082b02f52617b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001607.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPROTT FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001728683

**ORGANIZATION NAME:**
- **EIN:** 824034050
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23382
- **FILM NUMBER:** 261052409

**BUSINESS ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** (203) 656-2400

**MAIL ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sprott ETF Trust
- **DATE OF NAME CHANGE:** 20180119

## Series and Classes Contracts Data

### Sprott Silver Miners & Physical Silver ETF (Series ID: S000086726)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000252337 | Sprott Silver Miners & Physical Silver ETF | SLVR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPROTT FUNDS TRUST

- **b. Investment Company Act file number:** 811-23382

- **c. CIK number of Registrant:** 0001728683

- **d. LEI of Registrant:** 254900ESM83A3F9BO555

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 POST ROAD SUITE 230

  - **City:** DARIEN

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06820

  - **Telephone number:** 2036562400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sprott Silver Miners & Physical Silver ETF

- **b. EDGAR series identifier (if any):** S000086726

- **c. LEI of Series:** 254900ZUOVNIY50FJ915

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $804058726.37

**Total Liabilities:** $517518.90

**Net Assets:** $803541207.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252337 | 15.81%               | 28.97%               | -29.18%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $971240.66               | $81954941.78                               |
| Month 2  | $4416758.07              | $270085266.79                              |
| Month 3  | $32592127.99             | $-398141967.70                             |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aftermath Silver Ltd                                       | Aftermath Silver, Ltd.                                     | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               | CORP              | CA        |   6930630 | NS      | $4184982.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Abrasilver Resource Corp                                   | AbraSilver Resource Corp.                                  | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |   4202474 | NS      | $38034036.13  | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                 | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   9329992 | NS      | $200408228.16 | 24.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Silver47 Exploration Corp                                  | Silver47 Exploration Corp.                                 | CUSIP: 827719105<br>LEI: 254900VYRPDDH3AFJM02 | Long             | EC               | CORP              | CA        |   4175525 | NS      | $2056095.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenta Silver Corp                                        | Argenta Silver Corp.                                       | CUSIP: 039944103<br>LEI: 984500E0455AB5E4F692 | Long             | EC               | CORP              | CA        |   4204045 | NS      | $1813260.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mountain Resources Inc                              | Silver Mountain Resources, Inc.                            | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |   1050231 | NS      | $2906613.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver X Mining Corp                                       | Silver X Mining Corp.                                      | CUSIP: 828341107<br>LEI: 894500TOVTJDJJ6WSU81 | Long             | EC               | CORP              | CA        |   7194579 | NS      | $3827178.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Silver Corp                                         | Apollo Silver Corp.                                        | CUSIP: 03770A307<br>LEI: 984500BAD875B61ECA56 | Long             | EC               | CORP              | CA        |     70679 | NS      | $168682.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andean Precious Metals Corp                                | Andean Precious Metals Corp.                               | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               | CORP              | CA        |   1322650 | NS      | $6608020.63   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Andean Silver Ltd                                          | Andean Silver, Ltd.                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    180874 | NS      | $245220.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                              | Avino Silver & Gold Mines, Ltd.                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    168337 | NS      | $1063889.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Exploration Inc                                      | Astra Exploration, Inc.                                    | CUSIP: 04633F103<br>LEI: 984500B54F6D564A6483 | Long             | EC               | CORP              | CA        |     82860 | NS      | $42886.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                      | Aya Gold & Silver, Inc.                                    | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   2282777 | NS      | $34821743.90  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Bear Minerals Ltd                                    | Black Bear Minerals, Ltd.                                  | CUSIP: N/A<br>LEI: 254900B2VBS9RW60CP33       | Long             | EC               | CORP              | AU        |    135188 | NS      | $55963.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boab Metals Ltd                                            | Boab Metals, Ltd.                                          | CUSIP: N/A<br>LEI: 549300LZ01Q8WIYKAU93       | Long             | EC               | CORP              | AU        |    282617 | NS      | $78971.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Silver Corp                                      | Blackrock Silver Corp.                                     | CUSIP: 09261Q107<br>LEI: 529900EI75MCI5GL7914 | Long             | EC               | CORP              | CA        |   7736770 | NS      | $7452571.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Minas Buenaventura Saa                              | Cia de Minas Buenaventura SAA                              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    179676 | NS      | $6475523.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitan Silver Corp                                        | Capitan Silver Corp.                                       | CUSIP: 14055C108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100888 | NS      | $149399.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    453599 | NS      | $8514053.23   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro De Pasco Resources Inc                               | Cerro de Pasco Resources, Inc.                             | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |    479819 | NS      | $258690.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Gold Corp                                       | Chesapeake Gold Corp.                                      | CUSIP: 165184102<br>LEI: 5299004W47LXBBVGN893 | Long             | EC               | CORP              | CA        |     31388 | NS      | $80777.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Ore Inc                                           | Contango ORE, Inc.                                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     12793 | NS      | $239864.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                      | Discovery Silver Corp.                                     | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    387470 | NS      | $2490102.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eloro Resources Ltd                                        | Eloro Resources, Ltd.                                      | CUSIP: 289900300<br>LEI: 529900IQ2C3D5C7VQU46 | Long             | EC               | CORP              | CA        |    112421 | NS      | $159204.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                      | Endeavour Silver Corp.                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   4148482 | NS      | $38622367.42  | 4.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo Plc                                              | Fresnillo PLC                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    202331 | NS      | $8848232.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogold Resources Inc                                       | GoGold Resources, Inc.                                     | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    478009 | NS      | $914027.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                                         | Gold Resource Corp.                                        | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    146560 | NS      | $175872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gr Silver Mining Ltd                                       | GR Silver Mining, Ltd.                                     | CUSIP: 36258E102<br>LEI: 254900K448VPXRKTBM08 | Long             | EC               | CORP              | CA        |  12481659 | NS      | $3095516.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Co Ltd                                   | Guanajuato Silver Co., Ltd.                                | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |  17401348 | NS      | $7630524.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                            | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    561352 | NS      | $10457987.76  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining Plc                                      | Hochschild Mining PLC                                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    282160 | NS      | $2229583.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                | Hycroft Mining Holding Corp.                               | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     38186 | NS      | $1344147.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Impact Silver Corp                                         | IMPACT Silver Corp.                                        | CUSIP: 45257A102<br>LEI: 5299003BDKNMGPIVOP50 | Long             | EC               | CORP              | CA        |   9328331 | NS      | $1743487.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investigator Silver Ltd                                    | Investigator Silver, Ltd.                                  | CUSIP: N/A<br>LEI: 52990090XC9DIFE5XF88       | Long             | EC               | CORP              | AU        |  47737957 | NS      | $2173829.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsmen Resources Ltd                                     | Kingsmen Resources, Ltd.                                   | CUSIP: 49639T300<br>LEI: 2549005IRR7UHVQKP882 | Long             | EC               | CORP              | CA        |    412725 | NS      | $379762.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kootenay Silver Inc                                        | Kootenay Silver, Inc.                                      | CUSIP: 500583836<br>LEI: 529900HM3U0AXDDZPG82 | Long             | EC               | CORP              | CA        |   2498020 | NS      | $2657659.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuya Silver Corp                                           | Kuya Silver Corp.                                          | CUSIP: 50149R107<br>LEI: 549300Y0MAI0OH12T213 | Long             | EC               | CORP              | CA        |   3699100 | NS      | $2207068.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Minera Frisco Sab De Cv                                    | Minera Frisco SAB de CV                                    | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |    129561 | NS      | $67950.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Pacific Metals Corp                                    | New Pacific Metals Corp.                                   | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               | CORP              | CA        |   3202061 | NS      | $13256532.54  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Outcrop Silver & Gold Corp                                 | Outcrop Silver & Gold Corp.                                | CUSIP: 69002Q105<br>LEI: 529900TS47D23PWDP884 | Long             | EC               | CORP              | CA        |  10683454 | NS      | $2687951.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Or Royalties Inc                                           | OR Royalties, Inc.                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    105079 | NS      | $3995103.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    303387 | NS      | $16574031.81  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles Sab De Cv                               | Industrias Penoles SAB de CV                               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    160897 | NS      | $7172453.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Silver Trust                               | Sprott Physical Silver Trust                               | CUSIP: 85207K107<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | US        |   6152759 | NS      | $150065792.01 | 18.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd                                | Santacruz Silver Mining, Ltd.                              | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |    104459 | NS      | $907849.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverco Mining Ltd                                        | Silverco Mining, Ltd.                                      | CUSIP: 827924101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    735964 | NS      | $5703178.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Tiger Metals Inc                                    | Silver Tiger Metals, Inc.                                  | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |    596227 | NS      | $360024.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd                           | Sierra Madre Gold And Silver, Ltd.                         | CUSIP: 8263XP104<br>LEI: 984500C0001D39FB0424 | Long             | EC               | CORP              | CA        |    150485 | NS      | $191473.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Metallurgique D'imiter                             | Societe Metallurgique D'imiter                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MA        |      6365 | NS      | $4174485.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotkamo Silver Ab                                          | Sotkamo Silver AB                                          | CUSIP: N/A<br>LEI: 213800R2TQW1OZGYDX93       | Long             | EC               | CORP              | SE        |   9280327 | NS      | $3818711.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Silver Ltd                                             | Sun Silver, Ltd.                                           | CUSIP: N/A<br>LEI: 254900IZEBASSNUS9150       | Long             | EC               | CORP              | AU        |   3092942 | NS      | $2806178.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Silver Exploration Corp                           | Southern Silver Exploration Corp.                          | CUSIP: 843814203<br>LEI: 529900VY7ZZW0FTRGM33 | Long             | EC               | CORP              | CA        |   8545440 | NS      | $3747191.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver One Resources Inc                                   | Silver One Resources, Inc.                                 | CUSIP: 828062109<br>LEI: 549300PPB6C51C1WST34 | Long             | EC               | CORP              | CA        |   6381274 | NS      | $2614712.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                                           | Silver Mines, Ltd.                                         | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  61209397 | NS      | $7390501.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                      | Silvercorp Metals, Inc.                                    | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |   3966082 | NS      | $42595720.68  | 5.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Storm Mining Ltd                                    | Silver Storm Mining, Ltd.                                  | CUSIP: 82825J109<br>LEI: 894500WPVRSDR8BLH071 | Long             | EC               | CORP              | CA        |  14400310 | NS      | $4761801.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    153086 | NS      | $5313615.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    889568 | NS      | $889567.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                | Americas Gold & Silver Corp.                               | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   6370948 | NS      | $33256348.56  | 4.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unico Silver Ltd                                           | Unico Silver, Ltd.                                         | CUSIP: N/A<br>LEI: 529900XDJQXMOQ7MT398       | Long             | EC               | CORP              | AU        |  15599584 | NS      | $6511576.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Viper Minerals Corp                                 | Silver Viper Minerals Corp.                                | CUSIP: 828334409<br>LEI: 2549002690B71OC9TE07 | Long             | EC               | CORP              | CA        |     57252 | NS      | $48975.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viscount Mining Corp                                       | Viscount Mining Corp.                                      | CUSIP: 92834X106<br>LEI: 52990023EPOSQ3N53608 | Long             | EC               | CORP              | CA        |   3544386 | NS      | $1452303.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp                                         | Vizsla Silver Corp.                                        | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   6120663 | NS      | $20198187.90  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Silver Corp                                         | Alaska Silver Corp.                                        | CUSIP: 01176C109<br>LEI: 984500704E102BB6F693 | Long             | EC               | CORP              | CA        |     56396 | NS      | $36081.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Silver Ltd                                      | West Coast Silver, Ltd.                                    | CUSIP: N/A<br>LEI: 9845004B6X69A9E03946       | Long             | EC               | CORP              | AU        |   5921855 | NS      | $633296.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    281630 | NS      | $36896346.30  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

**Name of Signer:** Thomas W. Ulrich

**Title:** Chief Compliance Officer