SPROTT FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 276,252 Value ($000) $15,163 Avg Close — Range —
Q3 2025
Shares 270,368 Value ($000) $16,338 Avg Close — Range —
Q2 2025
Shares 269,654 Value ($000) $12,925 Avg Close — Range —
Q1 2025
Shares 289,391 Value ($000) $9,388 Avg Close — Range —
Q4 2024
Shares 299,086 Value ($000) $12,056 Avg Close — Range —
Q3 2024
Shares 271,370 Value ($000) $12,450 Avg Close — Range —
Q2 2024
Shares 286,754 Value ($000) $14,120 Avg Close — Range —
Q1 2024
Shares 258,520 Value ($000) $12,742 Avg Close — Range —
Q4 2023
Shares 250,607 Value ($000) $12,097 Avg Close — Range —
Q3 2023
Shares 228,235 Value ($000) $10,766 Avg Close — Range —
Q2 2023
Shares 174,486 Value ($000) $5,857 Avg Close — Range —
Q1 2023
Shares 166,811 Value ($000) $5,233 Avg Close — Range —
Q4 2022
Shares 149,796 Value ($000) $4,755 Avg Close — Range —
Q3 2022
Shares 62,427 Value ($000) $4,058 Avg Close — Range —
Q2 2022
Shares 61,514 Value ($000) $3,515 Avg Close — Range —