SPROTT FDS TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 21,242 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 20,260 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 19,112 Value ($000) $485 Avg Close — Range —