SPROTT FDS TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2025
Shares 41,043 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,043 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,043 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,850 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,850 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,850 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 66,956 Value ($000) $3 Avg Close — Range —