SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,233 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 109,168 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 48,998 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 69,781 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 102,305 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 55,062 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 71,582 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 111,352 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 39,661 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 55,267 Value ($000) $962 Avg Close — Range —