SPROTT FDS TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,690 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —