SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 56,900 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 53,672 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 52,802 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 51,952 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 51,277 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 46,525 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 29,195 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 27,670 Value ($000) $704 Avg Close — Range —