SPROTT FDS TR

Ticker: COPJ CUSIP: 85208P501 Class: JR COPPER MINERS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 15,423 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 53,928 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 73,696 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 11,902 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 12,339 Value ($000) $288 Avg Close — Range —