SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 106,086 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 52,387 Value ($000) $1 Avg Close — Range —