SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 215,970 Value ($000) $5,442 Avg Close — Range —
Q3 2025
Shares 14,356 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 100,075 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 106,538 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 342,872 Value ($000) $8,201 Avg Close — Range —
Q1 2024
Shares 462,467 Value ($000) $11,761 Avg Close — Range —
Q4 2023
Shares 203,800 Value ($000) $4,808 Avg Close — Range —
Q1 2023
Shares 79,299 Value ($000) $1,228 Avg Close — Range —