SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 43,541 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 43,541 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 49,841 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 45,841 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 76,557 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 48,536 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 51,020 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 44,199 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 44,400 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 44,400 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 44,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 139,500 Value ($000) $1,656 Avg Close — Range —
Q2 2022
Shares 44,450 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 43,300 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 35,300 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 32,450 Value ($000) $368 Avg Close — Range —