SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 21,400 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 22,400 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 109,000 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 58,400 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 75,075 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 36,725 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 19,775 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 19,775 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 19,775 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 19,275 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 18,275 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 17,275 Value ($000) $116 Avg Close — Range —