SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 35,606 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 35,606 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 36,846 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 43,575 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 43,575 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 35,460 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 38,260 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 37,260 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 15,635 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 14,435 Value ($000) $342 Avg Close — Range —