SPROTT FDS TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 4,838 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 8,018 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 8,946 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 8,438 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,510 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,547 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 8,157 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 5,903 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,053 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $234 Avg Close — Range —