RAYMOND JAMES FINANCIAL INC

Holdings History for SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Symbol: FUND on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$406,987	46,888	+1,395	+3.1%	$8.68	Q4 2025
30 Sep 2025	0%	+0%	$378,047	45,493	+25,425	+127%	$8.31	Q3 2025
30 Jun 2025	0%	-0%	$150,108	20,068	-1,474	-6.8%	$7.48	Q2 2025
31 Mar 2025	0%	+0%	$159,624	21,542	+1,240		$7.41	Q1 2025
31 Dec 2024	0%	0%	$148,508	20,302	0		$7.31	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.