SPROTT FDS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 163,590 Value ($000) $8,982 Avg Close — Range —
Q3 2025
Shares 183,858 Value ($000) $10,243 Avg Close — Range —
Q2 2025
Shares 172,614 Value ($000) $8,275 Avg Close — Range —
Q1 2025
Shares 277,352 Value ($000) $9,000 Avg Close — Range —
Q4 2024
Shares 72,552 Value ($000) $2,925 Avg Close — Range —
Q3 2024
Shares 77,892 Value ($000) $3,574 Avg Close — Range —
Q2 2024
Shares 64,824 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 208,183 Value ($000) $10,261 Avg Close — Range —
Q4 2023
Shares 224,405 Value ($000) $10,832 Avg Close — Range —
Q3 2023
Shares 214,603 Value ($000) $10,123 Avg Close — Range —
Q2 2023
Shares 200,232 Value ($000) $6,722 Avg Close — Range —
Q1 2023
Shares 197,385 Value ($000) $6,192 Avg Close — Range —
Q4 2022
Shares 193,696 Value ($000) $6,148 Avg Close — Range —
Q3 2022
Shares 109,876 Value ($000) $7,141 Avg Close — Range —
Q2 2022
Shares 115,170 Value ($000) $6,581 Avg Close — Range —