SPROTT FDS TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 26,566 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 27,341 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 36,594 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 78,709 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 69,072 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 70,250 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 69,505 Value ($000) $3,422 Avg Close — Range —
Q1 2024
Shares 74,671 Value ($000) $3,681 Avg Close — Range —
Q4 2023
Shares 78,449 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 87,427 Value ($000) $4,124 Avg Close — Range —
Q2 2023
Shares 86,503 Value ($000) $2,904 Avg Close — Range —
Q1 2023
Shares 83,850 Value ($000) $2,630 Avg Close — Range —
Q4 2022
Shares 68,450 Value ($000) $2,173 Avg Close — Range —
Q3 2022
Shares 31,251 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 29,904 Value ($000) $1,709 Avg Close — Range —