SPROTT FDS TR

Ticker: COPP CUSIP: 85208P881 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Pine Valley Investments Ltd Liability Co
Value ($000) $1,134 Shares 32,582
J.W. COLE ADVISORS, INC.
Value ($000) $860 Shares 24,709
Caitlin John, LLC
Value ($000) $25 Shares 709
Cetera Investment Advisers
Value ($000) $229 Shares 6,577
JANE STREET GROUP, LLC
Value ($000) $221 Shares 6,355
Federation des caisses Desjardins du Quebec
Value ($000) $92 Shares 2,641
Ronald Blue Trust, Inc.
Value ($000) $37 Shares 1,059
Uniplan Investment Counsel, Inc.
Value ($000) $11 Shares 312
MAI Capital Management
Value ($000) $3 Shares 82
Steward Partners Investment Advisory, LLC
Value ($000) $3 Shares 76

Increased Positions (7)

CORRADO ADVISORS, LLC
Value ($000) $1,558 (+26.3%) Shares 44,751 (+2.7%)
SPROTT INC.
Value ($000) $391 (+85.6%) Shares 11,242 (+50.9%)
SMITH, MOORE & CO.
Value ($000) $285 (+40.1%) Shares 8,200 (+13.9%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $174 (+84.6%) Shares 5,003 (+50.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $69 (+421.0%) Shares 1,990 (+323.4%)
BANK OF MONTREAL /CAN/
Value ($000) $165 (+25.6%) Shares 4,728 (+2.1%)
ROYAL BANK OF CANADA
Value ($000) $139 (+25.2%) Shares 3,990 (+2.2%)

Decreased Positions (1)

OSAIC HOLDINGS, INC.
Value ($000) $112 (-27.8%) Shares 3,214 (-41.4%)

Exited Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $886 Shares 31,302
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $683 Shares 24,154
BARCLAYS PLC
Value ($000) $344 Shares 13,250