SPROTT FDS TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $17 Avg Close — Range —