SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,667 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 5,707 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 30,984 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 29,868 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 26,172 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 20,004 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 5,406 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 5,406 Value ($000) $96 Avg Close — Range —