SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,547 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 8,984 Value ($000) $262 Avg Close — Range —