SPROTT FDS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 87,145 Value ($000) $4,783 Avg Close — Range —
Q3 2025
Shares 86,371 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 40,095 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 48,034 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 55,434 Value ($000) $2,235 Avg Close — Range —
Q3 2024
Shares 91,739 Value ($000) $4,209 Avg Close — Range —
Q2 2024
Shares 105,387 Value ($000) $5,189 Avg Close — Range —
Q1 2024
Shares 71,811 Value ($000) $3,540 Avg Close — Range —
Q4 2023
Shares 17,635 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 23,632 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 20,495 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 18,940 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 17,662 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 7,041 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 6,122 Value ($000) $350 Avg Close — Range —