SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 31,302 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 31,831 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 52,379 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 12,709 Value ($000) $296 Avg Close — Range —