SPROTT FDS TR

Ticker: METL CUSIP: 85208P857 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

4WEALTH ADVISORS, INC.
Value ($000) $223 Shares 8,839
Acorn Wealth Advisors, LLC
Value ($000) $269 Shares 10,629
SeaCrest Wealth Management, LLC
Value ($000) $295 Shares 10,737
Ausdal Financial Partners, Inc.
Value ($000) $553 Shares 21,886
Operose Advisors LLC
Value ($000) $101 Shares 3,982
SCOTIA CAPITAL INC.
Value ($000) $338 Shares 13,365
ROYAL BANK OF CANADA
Value ($000) $188 Shares 7,425
Ronald Blue Trust, Inc.
Value ($000) $60 Shares 2,369
Farther Finance Advisors, LLC
Value ($000) $31 Shares 1,220
OSAIC HOLDINGS, INC.
Value ($000) $26 Shares 1,035
TD Waterhouse Canada Inc.
Value ($000) $11 Shares 448
Federation des caisses Desjardins du Quebec
Value ($000) $5 Shares 200

Increased Positions (3)

SPROTT INC.
Value ($000) $11,518 (+43.9%) Shares 455,790 (+25.4%)
AdvisorNet Financial, Inc
Value ($000) $78 (+273.2%) Shares 3,090 (+225.3%)
Cornerstone Planning Group LLC
Value ($000) $11 (+44.0%) Shares 344 (+18.6%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $456 (-69.6%) Shares 18,037 (-73.5%)

Exited Positions (1)

CITADEL ADVISORS LLC
Value ($000) $299 Shares 13,586