SPROTT FDS TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 8,280 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 8,255 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 8,255 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 8,255 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,255 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 7,755 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 6,770 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $242 Avg Close — Range —