SPROTT FDS TR

Ticker: LITP CUSIP: 85208P709 Class: LITHIUM MINERS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,016 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 10,016 Value ($000) $90 Avg Close — Range —