SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 9,440 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,319 Value ($000) $234 Avg Close — Range —