SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 110,133 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 63,155 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 17,380 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 372,497 Value ($000) $8,910 Avg Close — Range —
Q1 2024
Shares 55,484 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 30,365 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 81,047 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 52,135 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 123,938 Value ($000) $1,919 Avg Close — Range —