SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,800 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,358 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 63,450 Value ($000) $3,063 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $57 Avg Close — Range —