SPROTT FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 55,795 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 61,082 Value ($000) $3,691 Avg Close — Range —
Q2 2025
Shares 80,034 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 14,551 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 14,971 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 17,554 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 20,014 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 23,815 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 29,213 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 26,741 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 28,921 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 29,461 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 28,556 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,329 Value ($000) $606 Avg Close — Range —