Sprott Funds Trust

ONE PLUS ONE WEALTH MANAGEMENT, LLC SGDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

158,454

Value ($000)

13,331

Weight

6.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/15/2026	13,331	6.1%	158,454	12/31/2025
2025 Q3	10/16/2025	13,356	6.5%	186,036	9/30/2025
2025 Q2	7/16/2025	10,266	5.6%	206,476	6/30/2025