SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2025
Shares 12,455 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 26,510 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 32,720 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 36,120 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 36,665 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 24,310 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 24,310 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 266,100 Value ($000) $3,232 Avg Close — Range —
Q2 2023
Shares 266,100 Value ($000) $2,056 Avg Close — Range —