SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 31,592 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 42,987 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 50,135 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 48,049 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 71,514 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 64,759 Value ($000) $1,549 Avg Close — Range —