SPROTT FDS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 6,047 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,636 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 6,424 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 6,424 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 6,420 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 6,584 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $5 Avg Close — Range —