SPROTT FDS TR

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 11,985 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 11,765 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 11,625 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 11,775 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 11,775 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 10,880 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,825 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,765 Value ($000) $329 Avg Close — Range —