SPROTT FDS TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 78,843 Value ($000) $4,328 Avg Close — Range —
Q3 2025
Shares 76,825 Value ($000) $4,643 Avg Close — Range —
Q2 2025
Shares 95,743 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 116,940 Value ($000) $3,794 Avg Close — Range —
Q4 2024
Shares 109,264 Value ($000) $4,404 Avg Close — Range —
Q3 2024
Shares 105,427 Value ($000) $4,837 Avg Close — Range —
Q2 2024
Shares 104,023 Value ($000) $5,122 Avg Close — Range —
Q1 2024
Shares 100,823 Value ($000) $4,970 Avg Close — Range —
Q4 2023
Shares 94,435 Value ($000) $4,558 Avg Close — Range —
Q3 2023
Shares 88,043 Value ($000) $4,153 Avg Close — Range —
Q2 2023
Shares 75,040 Value ($000) $2,519 Avg Close — Range —
Q1 2023
Shares 67,543 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 38,605 Value ($000) $1,225 Avg Close — Range —
Q3 2022
Shares 19,670 Value ($000) $1,279 Avg Close — Range —