SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 200,923 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 174,865 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 145,896 Value ($000) $1,091 Avg Close Range
Q1 2025
Shares 143,963 Value ($000) $1,067 Avg Close Range
Q4 2024
Shares 133,641 Value ($000) $978 Avg Close Range
Q3 2024
Shares 94,563 Value ($000) $728 Avg Close Range
Q2 2024
Shares 63,348 Value ($000) $474 Avg Close Range
Q1 2024
Shares 12,863 Value ($000) $103 Avg Close Range
Q4 2023
Shares 3,507 Value ($000) $28 Avg Close Range
Q4 2021
Shares 14,851 Value ($000) $128 Avg Close Range
Q3 2021
Shares 34,667 Value ($000) $287 Avg Close Range
Q2 2021
Shares 53,381 Value ($000) $454 Avg Close Range
Q1 2021
Shares 54,009 Value ($000) $421 Avg Close Range