SPROTT FDS TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,090 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,495 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 13,648 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 12,480 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,793 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,161 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,912 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,703 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 6,213 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 5,085 Value ($000) $240 Avg Close — Range —