SPROTT FDS TR

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

Avid Wealth Partners LLC's Holding History (CIK: 0001992344)

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

Q4 2025
Shares 3,895 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 30,665 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 10,393 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 12,181 Value ($000) $559 Avg Close — Range —