SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,355 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 18,452 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 41,000 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 17,808 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 17,566 Value ($000) $440 Avg Close — Range —