SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,946 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 6,384 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,549 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,956 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71,112 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,496 Value ($000) $2 Avg Close — Range —