SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 3,138 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 6,531 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,609 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 8,233 Value ($000) $153 Avg Close — Range —