SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 880 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 5,926 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 15,410 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 15,640 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 15,086 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 12,525 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 20,647 Value ($000) $488 Avg Close — Range —