SPROTT FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,395 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 13,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,414 Value ($000) $481 Avg Close — Range —