SPROTT FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,428 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,622 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 13,386 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 10,174 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 12,414 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 9,264 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 1,208 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $39 Avg Close — Range —