SPROTT FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $10 Avg Close — Range —