SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 15,239 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 15,239 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 15,239 Value ($000) $322 Avg Close — Range —