SPROTT FDS TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 325 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $16 Avg Close — Range —