SPROTT FDS TR

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 6,600 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $316 Avg Close — Range —