SPROTT FDS TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,204 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $6 Avg Close — Range —