SPROTT URANIUM MINERS ETF

CUSIP: 85208p303 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2024
Shares 23,935 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 23,730 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 23,730 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 23,730 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 23,730 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 23,730 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 23,730 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 23,730 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 11,865 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 11,865 Value ($000) $678 Avg Close — Range —