SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,509 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,285 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 9,590 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 9,990 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 17,175 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 23,092 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 18,625 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $7 Avg Close — Range —