SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 34,520 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 37,286 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 16,191 Value ($000) $280 Avg Close — Range —