SPROTT FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 129,478 Value ($000) $7,107 Avg Close — Range —
Q3 2025
Shares 119,712 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 112,329 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 105,112 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 89,542 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 85,741 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 75,391 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 65,535 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 52,387 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,679 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,722 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,292 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,249 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,946 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 11,823 Value ($000) $675 Avg Close — Range —