SPROTT FDS TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 5,164 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,284 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,758 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,758 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $275 Avg Close — Range —