SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 26,083 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 25,504 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 24,680 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 24,072 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 23,548 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 21,597 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 20,362 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 21,750 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 21,411 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 18,114 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 17,155 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 16,889 Value ($000) $135 Avg Close — Range —