SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,247 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 3,006 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 3,197 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 3,052 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 3,648 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $19 Avg Close — Range —