CoreCap Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96	Buy	+2	New	+$96	﹤0.01%	2677
2022 Q4	$838K	Sell	26,395 -405	-2%	-$12.9K	0.06%	266
2022 Q3	$871K	Buy	26,800 +9,972	+59%	+$324K	0.07%	233
2022 Q2	$481K	Buy	+16,828	New	+$481K	0.04%	328