SPROTT FDS TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 10,900 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 10,900 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 16,053 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 16,053 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,285 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 12,285 Value ($000) $605 Avg Close — Range —