SPROTT FDS TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,076 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 9,004 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 9,989 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,046 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,276 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,720 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,525 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,743 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 5,337 Value ($000) $305 Avg Close — Range —