SPROTT FDS TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 78,717 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 75,206 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 55,489 Value ($000) $2,660 Avg Close — Range —
Q1 2025
Shares 20,936 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 11,238 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 86,740 Value ($000) $4,271 Avg Close — Range —
Q1 2024
Shares 128,553 Value ($000) $6,336 Avg Close — Range —
Q4 2023
Shares 132,007 Value ($000) $6,372 Avg Close — Range —
Q3 2023
Shares 138,481 Value ($000) $6,532 Avg Close — Range —
Q2 2023
Shares 135,295 Value ($000) $4,542 Avg Close — Range —
Q1 2023
Shares 131,290 Value ($000) $4,119 Avg Close — Range —