SPROTT FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,495 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 5,748 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 5,648 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,648 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,863 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,284 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 6,106 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,330 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $1 Avg Close — Range —