SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 15,561 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 28,181 Value ($000) $821 Avg Close — Range —