SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 59,003 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 54,931 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 78,218 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 37,008 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 27,117 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 24,784 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 18,953 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 11,014 Value ($000) $280 Avg Close — Range —