SPROTT FDS TR

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

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 26,219 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 25,804 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 19,699 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 20,158 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 35,970 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 16,332 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 16,763 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 16,979 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 17,307 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 17,687 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 22,685 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 23,774 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 24,514 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 12,680 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 37,833 Value ($000) $2,162 Avg Close — Range —