SPROTT FDS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,312 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 5,791 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $2 Avg Close — Range —