SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q4 2025
Shares 44,751 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 43,595 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 41,336 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 37,736 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 34,305 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 30,128 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 28,970 Value ($000) $726 Avg Close — Range —