SPROTT FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 19,474 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 29,966 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $4 Avg Close — Range —