Parallax Volatility Advisers’s Sprott Uranium Miners ETF URNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,330	Closed	-$400K	–	865
2025 Q1	$400K	Buy	+12,330	New	+$400K	﹤0.01%	363
2024 Q1	–	Sell	-5,613	Closed	-$271K	–	1065
2023 Q4	$271K	Buy	+5,613	New	+$271K	﹤0.01%	423