SPROTT FDS TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,893 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 26,447 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 32,018 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 32,183 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 34,902 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 32,991 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 34,285 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 44,813 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 805,727 Value ($000) $40,020 Avg Close — Range —
Q3 2023
Shares 48,684 Value ($000) $2,185 Avg Close — Range —
Q2 2023
Shares 75,653 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 78,505 Value ($000) $2,606 Avg Close — Range —
Q4 2022
Shares 56,984 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 3,571 Value ($000) $260 Avg Close — Range —