SPROTT FDS TR

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 183,295 Value ($000) $8,008 Avg Close — Range —
Q3 2025
Shares 181,790 Value ($000) $6,810 Avg Close — Range —
Q2 2025
Shares 185,440 Value ($000) $4,704 Avg Close — Range —
Q1 2025
Shares 195,440 Value ($000) $4,249 Avg Close — Range —