SAPIENT CAPITAL 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	0.01%	+0%	$704,777	80,823	+1,636	+2.1%	$8.72	Q4 2025
30 Sep 2025	0.01%	-0%	$657,252	79,187	-3,088	-3.8%	$8.30	Q3 2025
30 Jun 2025	0.01%	-0%	$615,417	82,275	-167	-0.2%	$7.48	Q2 2025
31 Mar 2025	0.01%	+0%	$610,895	82,442	+839		$7.41	Q1 2025
31 Dec 2024	0.01%	+0%	$596,926	81,603	+2,345	+3%	$7.32	Q4 2024
30 Sep 2024	0.01%	-0%	$610,287	79,258	-12,357	-13%	$7.70	Q3 2024
30 Jun 2024	0.01%	-0%	$697,181	91,615	-564	-0.61%	$7.61	Q2 2024
31 Mar 2024	0.02%	-0%	$741,110	92,179	-1,952	-2.1%	$8.04	Q1 2024
31 Dec 2023	0.02%	0%	$753,048	94,131	0		$8.00	Q4 2023

* 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.