SPROTT FDS TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 375 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $22 Avg Close — Range —