SPROTT FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,759 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 27,086 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 30,741 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 27,796 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 15,077 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 15,077 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 13,717 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 12,028 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 19,427 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 16,447 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 14,135 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 7,540 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 4,159 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 3,554 Value ($000) $203 Avg Close — Range —