BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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	0.26%	+0.03%	$1,744,011	200,923	+26,058	+15%	$8.68	Q4 2025
30 Sep 2025	0.22%	+0.04%	$1,453,128	174,865	+28,969	+20%	$8.31	Q3 2025
30 Jun 2025	0.18%	+0%	$1,091,302	145,896	+1,933	+1.3%	$7.48	Q2 2025
31 Mar 2025	0.2%	+0.01%	$1,066,766	143,963	+10,322		$7.41	Q1 2025
31 Dec 2024	0.19%	+0.05%	$977,585	133,641	+39,078	+41%	$7.32	Q4 2024
30 Sep 2024	0.14%	+0.05%	$728,135	94,563	+31,215	+49%	$7.70	Q3 2024
30 Jun 2024	0.1%	+0.08%	$473,843	63,348	+50,485	+392%	$7.48	Q2 2024
31 Mar 2024	0.02%	+0.02%	$103,417	12,863	+9,356	+267%	$8.04	Q1 2024
31 Dec 2023	0.01%	+0.01%	$28,056	3,507	+3,507	NEW	$8.00	Q4 2023
31 Mar 2022		-0.03%	$0	0	-14,851	-100%	$8.68	Q1 2022
31 Dec 2021	0.03%	-0.04%	$128,000	14,851	-19,816	-57%	$8.62	Q4 2021
30 Sep 2021	0.08%	-0.05%	$287,000	34,667	-18,714	-35%	$8.28	Q3 2021
30 Jun 2021	0.13%	-0%	$454,000	53,381	-628	-1.2%	$8.50	Q2 2021
31 Mar 2021	0.13%	+0.13%	$421,000	54,009	+54,009	NEW	$7.79	Q1 2021

* 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.