SPROTT FDS TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 33,784 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 71,856 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 48,781 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 110,512 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 104,602 Value ($000) $5,517 Avg Close — Range —
Q4 2023
Shares 123,270 Value ($000) $6,883 Avg Close — Range —
Q3 2023
Shares 120,016 Value ($000) $5,067 Avg Close — Range —
Q2 2023
Shares 82,972 Value ($000) $2,830 Avg Close — Range —
Q1 2023
Shares 48,781 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 58,517 Value ($000) $3,804 Avg Close — Range —
Q2 2022
Shares 93,207 Value ($000) $5,326 Avg Close — Range —