SPROTT FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Client First Investment Management LLC
Value ($000) $1,083 Shares 27,552
Pine Valley Investments Ltd Liability Co
Value ($000) $758 Shares 19,298
JANE STREET GROUP, LLC
Value ($000) $5,501 Shares 140,000
CITADEL ADVISORS LLC
Value ($000) $798 Shares 20,312
SIMPLEX TRADING, LLC
Value ($000) $121 Shares 3,092
UBS Group AG
Value ($000) $52 Shares 1,312
GROUP ONE TRADING, L.P.
Value ($000) $15 Shares 386
CWM, LLC
Value ($000) $0 Shares 225

Increased Positions (3)

OSAIC HOLDINGS, INC.
Value ($000) $153 (+56.6%) Shares 3,895 (+26.9%)
ROYAL BANK OF CANADA
Value ($000) $156 (+25.8%) Shares 3,965 (+1.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+26.9%) Shares 14,042 (+2.8%)

Decreased Positions (2)

HighTower Advisors, LLC
Value ($000) $978 (-41.8%) Shares 24,883 (-52.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $401 (+2.8%) Shares 10,200 (-16.7%)

Exited Positions (4)

BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $420 Shares 13,200
Synergy Asset Management, LLC
Value ($000) $376 Shares 11,807
OLD MISSION CAPITAL LLC
Value ($000) $491 Shares 15,423
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $204 Shares 6,399