SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 3,630 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,965 Value ($000) $49 Avg Close — Range —