SPROTT FDS TR

Ticker: METL CUSIP: 85208P857 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 455,790 Value ($000) $11,518 Avg Close — Range —
Q3 2025
Shares 363,470 Value ($000) $8,006 Avg Close — Range —