SPROTT FDS TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,328 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,864 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,773 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,568 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,010 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,641 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 81,512 Value ($000) $4,657 Avg Close — Range —