SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 11,260 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,089 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $192 Avg Close — Range —