SPROTT FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,127 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 13,967 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 99,314 Value ($000) $4,890 Avg Close — Range —