SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,990 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $13 Avg Close — Range —