SPROTT FDS TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 131,424 Value ($000) $7,214 Avg Close — Range —
Q2 2025
Shares 182,995 Value ($000) $8,771 Avg Close — Range —
Q4 2024
Shares 17,491 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 18,247 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 259,621 Value ($000) $12,784 Avg Close — Range —
Q1 2024
Shares 175,932 Value ($000) $8,672 Avg Close — Range —
Q4 2023
Shares 202,437 Value ($000) $9,772 Avg Close — Range —
Q3 2023
Shares 392,749 Value ($000) $18,526 Avg Close — Range —
Q2 2023
Shares 163,263 Value ($000) $5,481 Avg Close — Range —
Q2 2022
Shares 47,697 Value ($000) $2,725 Avg Close — Range —