SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,130 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $23 Avg Close — Range —