SPROTT FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 53,372 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 51,734 Value ($000) $2 Avg Close — Range —