SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 948,711 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 558,427 Value ($000) $14 Avg Close — Range —