SPROTT FDS TR

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

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 145,877 Value ($000) $8,007 Avg Close — Range —
Q3 2025
Shares 142,188 Value ($000) $8,592 Avg Close — Range —
Q2 2025
Shares 120,636 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 231,292 Value ($000) $7,503 Avg Close — Range —
Q4 2024
Shares 162,046 Value ($000) $6,532 Avg Close — Range —
Q3 2024
Shares 155,753 Value ($000) $7,146 Avg Close — Range —
Q2 2024
Shares 125,143 Value ($000) $6,162 Avg Close — Range —
Q1 2024
Shares 121,715 Value ($000) $5,999 Avg Close — Range —
Q4 2023
Shares 95,228 Value ($000) $4,597 Avg Close — Range —