SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 30,978 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 34,400 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 38,373 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 23,949 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 18,230 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 24,333 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 16,675 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $231 Avg Close — Range —