SPROTT FDS TR

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

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 35,000 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 42,400 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 42,400 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 42,400 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 40,500 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $763 Avg Close — Range —