BNP Paribas Financial Markets’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Buy	71,527 +46,672	+188%	+$3.22M	﹤0.01%	1382
2025 Q1	$1.12M	Buy	24,855 +4,244	+21%	+$190K	﹤0.01%	1966
2024 Q4	$869K	Buy	+20,611	New	+$869K	﹤0.01%	2156