SPROTT FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 110,081 Value ($000) $6,652 Avg Close — Range —
Q2 2025
Shares 131,732 Value ($000) $6,314 Avg Close — Range —
Q1 2025
Shares 130,861 Value ($000) $4,245 Avg Close — Range —
Q4 2024
Shares 31,526 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 81,810 Value ($000) $3,753 Avg Close — Range —
Q2 2024
Shares 105,581 Value ($000) $5,199 Avg Close — Range —
Q1 2024
Shares 225,843 Value ($000) $11,132 Avg Close — Range —
Q4 2023
Shares 18,810 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 5,208 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 19,472 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 25,928 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 58,416 Value ($000) $1,854 Avg Close — Range —
Q3 2022
Shares 34,249 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 73,673 Value ($000) $4,210 Avg Close — Range —