SPROTT FDS TR

Ticker: SETM CUSIP: 85208P402 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 185 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $4 Avg Close — Range —