SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 16,670 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 16,702 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 25,603 Value ($000) $443 Avg Close — Range —