SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,618 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,828 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 10,156 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —