SPROTT FDS TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 42,130 Value ($000) $2,313 Avg Close — Range —
Q3 2025
Shares 42,075 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 42,075 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 42,855 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 42,855 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 42,800 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 42,980 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 45,330 Value ($000) $2,234 Avg Close — Range —
Q4 2023
Shares 43,936 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 43,040 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 43,040 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 42,940 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 42,940 Value ($000) $1,363 Avg Close — Range —