SPROTT FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,740 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 5,435 Value ($000) $204 Avg Close — Range —