SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,214 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 5,734 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 5,659 Value ($000) $111 Avg Close — Range —