SPROTT FDS TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 44,281 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 40,948 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 44,214 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,554 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,978 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,926 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,051 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,865 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,953 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,554 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,696 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,027 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,997 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,699 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 14,806 Value ($000) $846 Avg Close — Range —