HighTower Advisors, LLC

Holdings History for SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Symbol: SETM
Investment type: Equity / Exchange Traded Fund (ETF) Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$999,357	34,520	-2,766	-7.4%	$28.95	Q4 2025
30 Sep 2025	0%	+0%	$937,743	37,286	+21,095	+130%	$25.15	Q3 2025
30 Jun 2025	0%	+0%	$280,428	16,191	+16,191	NEW	$17.32	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.