SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 36,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,783 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 33,531 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 27,026 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 24,546 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 31,581 Value ($000) $358 Avg Close — Range —