SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 27,028 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 120,711 Value ($000) $3,519 Avg Close — Range —
Q2 2025
Shares 145,524 Value ($000) $3,075 Avg Close — Range —
Q1 2025
Shares 57,451 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 12,161 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,403 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 20,178 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 17,381 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 4,311 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 8,415 Value ($000) $199 Avg Close — Range —