SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 375 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $5 Avg Close — Range —