SPROTT FDS TR

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 36,451 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 41,358 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 40,150 Value ($000) $1,924 Avg Close — Range —