SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 95,752 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 92,602 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 54,949 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 52,517 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 53,377 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 52,416 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 25,338 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 21,321 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 3,212 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $35 Avg Close — Range —