SPROTT FDS TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 29,818 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 30,703 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 32,959 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 23,673 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 18,869 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 12,015 Value ($000) $567 Avg Close — Range —