SPROTT FDS TR

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2025
Shares 1,130 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $32 Avg Close — Range —