SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2020
Shares 18,085 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 18,085 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 18,085 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 32,888 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 32,888 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 32,888 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 35,841 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 35,841 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 36,794 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 35,544 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 35,544 Value ($000) $274 Avg Close — Range —