SPROTT FDS TR

Ticker: GBUG CUSIP: 85208P865 Class: ACTIVE GOLD & SI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,765 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 11,765 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 11,165 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 16,820 Value ($000) $366 Avg Close — Range —