SPROTT FDS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,895 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,070 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —