SPROTT FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,584 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 18,056 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 13,901 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 13,984 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 17,814 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 14,036 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 16,512 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 11,346 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 9,603 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 8,119 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 7,592 Value ($000) $255 Avg Close — Range —