SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

Paul R. Ried Financial Group, LLC's Holding History (CIK: 0002033053)

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

Q4 2025
Shares 1,148,526 Value ($000) $33,250 Avg Close — Range —
Q3 2025
Shares 1,303,117 Value ($000) $32,773 Avg Close — Range —
Q2 2025
Shares 1,294,375 Value ($000) $22,419 Avg Close — Range —
Q1 2025
Shares 1,189,220 Value ($000) $16,804 Avg Close — Range —
Q4 2024
Shares 1,032,100 Value ($000) $15,554 Avg Close — Range —