SPROTT FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 255,227 Value ($000) $14,009 Avg Close — Range —
Q3 2025
Shares 254,818 Value ($000) $15,399 Avg Close — Range —
Q2 2025
Shares 255,244 Value ($000) $12,234 Avg Close — Range —
Q1 2025
Shares 169,702 Value ($000) $5,505 Avg Close — Range —
Q4 2024
Shares 176,614 Value ($000) $7,119 Avg Close — Range —
Q3 2024
Shares 180,865 Value ($000) $8,295 Avg Close — Range —
Q2 2024
Shares 178,295 Value ($000) $8,751 Avg Close — Range —
Q1 2024
Shares 180,844 Value ($000) $8,878 Avg Close — Range —
Q4 2023
Shares 254,293 Value ($000) $12,250 Avg Close — Range —
Q3 2023
Shares 206,434 Value ($000) $9,722 Avg Close — Range —
Q2 2023
Shares 253,517 Value ($000) $8,480 Avg Close — Range —
Q1 2023
Shares 192,655 Value ($000) $6,030 Avg Close — Range —
Q4 2022
Shares 188,534 Value ($000) $5,970 Avg Close — Range —
Q3 2022
Shares 6,748 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 6,658 Value ($000) $351 Avg Close — Range —