SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $1 Avg Close — Range —