SPROTT FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 44,799 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 104,339 Value ($000) $6,305 Avg Close — Range —
Q2 2025
Shares 114,001 Value ($000) $5,464 Avg Close — Range —
Q1 2025
Shares 107,174 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 60,234 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 83,197 Value ($000) $3,817 Avg Close — Range —
Q2 2024
Shares 72,563 Value ($000) $3,573 Avg Close — Range —
Q1 2024
Shares 78,306 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 124,929 Value ($000) $6,030 Avg Close — Range —
Q3 2023
Shares 111,784 Value ($000) $5,273 Avg Close — Range —
Q2 2023
Shares 116,268 Value ($000) $3,903 Avg Close — Range —
Q1 2023
Shares 111,932 Value ($000) $3,511 Avg Close — Range —
Q4 2022
Shares 124,420 Value ($000) $3,949 Avg Close — Range —
Q3 2022
Shares 31,495 Value ($000) $2,047 Avg Close — Range —
Q2 2022
Shares 14,072 Value ($000) $804 Avg Close — Range —