SPROTT FDS TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $10 Avg Close — Range —