SPROTT FDS TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 9,353 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 33,553 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 132,274 Value ($000) $5,332 Avg Close — Range —
Q3 2024
Shares 33,553 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,368 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 12,844 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 15,980 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 88,506 Value ($000) $4,175 Avg Close — Range —