SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 783,700 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 777,700 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 724,800 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 648,300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 639,800 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 621,300 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 495,500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 736,500 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 697,500 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 350,200 Value ($000) $6 Avg Close — Range —