SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,920 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 16,617 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 11,125 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,075 Value ($000) $96 Avg Close — Range —