SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 3,477 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 3,339 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,208 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 2,118 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,118 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,118 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,118 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,038 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,038 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $19 Avg Close — Range —