SPROTT FDS TR

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 24,704 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 24,482 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 24,336 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 15,933 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 27,555 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 31,998 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 32,867 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 28,600 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 25,272 Value ($000) $1,220 Avg Close — Range —