SPROTT FDS TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2024
Shares 241,404 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 245,870 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 253,344 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 268,588 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 280,461 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 289,164 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 298,107 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 155,513 Value ($000) $10,108 Avg Close — Range —
Q2 2022
Shares 158,792 Value ($000) $9,073 Avg Close — Range —