SPROTT FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,644 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 11,690 Value ($000) $379 Avg Close — Range —