SPROTT FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,938 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,091 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 9,012 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 8,310 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,365 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,484 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,651 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 12,803 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 14,169 Value ($000) $444 Avg Close — Range —