SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $56 Avg Close — Range —