SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22,357 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 21,871 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 21,170 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 21,170 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 20,798 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 20,198 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 19,528 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 18,325 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 18,037 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,725 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 17,402 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 17,139 Value ($000) $147 Avg Close — Range —