SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —