SPROTT FDS TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 414 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,995 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,163 Value ($000) $70 Avg Close — Range —