SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 38,545 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,721 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,423 Value ($000) $0 Avg Close — Range —