Raymond James Financial’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	67,891 +2,644	+4%	+$183K	﹤0.01%	2418
2025 Q1	$2.93M	Buy	65,247 +5,220	+9%	+$234K	﹤0.01%	2705
2024 Q4	$2.53M	Buy	+60,027	New	+$2.53M	﹤0.01%	2801