SPROTT FDS TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 2,664 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 12,519 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 4,380 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $5 Avg Close — Range —