SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 50,078 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 148,896 Value ($000) $4,340 Avg Close — Range —
Q1 2025
Shares 38,626 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 66,473 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 129,579 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 52,065 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 184,366 Value ($000) $4,688 Avg Close — Range —
Q4 2023
Shares 225,885 Value ($000) $5,329 Avg Close — Range —
Q3 2023
Shares 78,710 Value ($000) $1,862 Avg Close — Range —