SPROTT FDS TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,865 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 11,786 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 11,985 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 10,565 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 14,611 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 6,471 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $262 Avg Close — Range —