SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 66,566 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 55,644 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 45,047 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 82,586 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 65,925 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 69,714 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 69,389 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 67,209 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 63,833 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 59,327 Value ($000) $1,404 Avg Close — Range —