SPROTT FDS TR

Ticker: METL CUSIP: 85208P857 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,037 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 67,957 Value ($000) $1,497 Avg Close — Range —