SPROTT FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,181 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 24,051 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 106,051 Value ($000) $5,082 Avg Close — Range —
Q1 2025
Shares 5,011 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 5,271 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,378 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,422 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 9,430 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 8,528 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 2,099 Value ($000) $91 Avg Close — Range —