SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 27,724 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 26,246 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 20,252 Value ($000) $351 Avg Close — Range —