SPROTT FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,276 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $202 Avg Close — Range —