SPROTT FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,499 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 6,535 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 6,535 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,170 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,170 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 5,170 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 4,910 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 6,660 Value ($000) $381 Avg Close — Range —