SPROTT FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 24,883 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 52,742 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 52,742 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 42,195 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 31,105 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 36,298 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 29,330 Value ($000) $632 Avg Close — Range —