SPROTT FDS TR

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 63,483 Value ($000) $3,485 Avg Close — Range —
Q3 2025
Shares 38,630 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 27,246 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 26,263 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 25,578 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 11,646 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 4,245 Value ($000) $209 Avg Close — Range —