SPROTT FDS TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 4,207 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,172 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,072 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,141 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,435 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 6,333 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,229 Value ($000) $208 Avg Close — Range —