SPROTT FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 57,398 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 57,773 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 57,773 Value ($000) $2,769 Avg Close — Range —
Q1 2025
Shares 39,500 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 37,699 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 36,104 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 36,110 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 53,117 Value ($000) $2,618 Avg Close — Range —
Q4 2023
Shares 53,117 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 53,142 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 53,249 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 53,249 Value ($000) $1,670 Avg Close — Range —