SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 25,204 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 44,765 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 59,897 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 157,621 Value ($000) $1,073 Avg Close — Range —
Q4 2018
Shares 80,203 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 12,265 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 28,038 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 16,741 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 30,105 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 50,481 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 76,526 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 190,814 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 50,221 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 72,429 Value ($000) $512 Avg Close — Range —