SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 85,417 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 84,108 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 83,205 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 82,221 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 90,290 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 92,514 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 89,486 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 90,986 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 93,989 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 94,081 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 97,406 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 99,459 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 109,738 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 94,721 Value ($000) $652 Avg Close — Range —