SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 20,000 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 20,495 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 17,634 Value ($000) $422 Avg Close — Range —