SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,529 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 13,764 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —