SPROTT FDS TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $28 Avg Close — Range —