SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 9,048 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 9,407 Value ($000) $237 Avg Close — Range —