SPROTT FDS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 70,746 Value ($000) $3,883 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,633 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,006 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,973 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,759 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,076 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,146 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,447 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,365 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 4,317 Value ($000) $246 Avg Close — Range —