SPROTT FDS TR

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 10,615 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 10,615 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 10,615 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $231 Avg Close — Range —