SPROTT FDS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 26,071 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 11,819 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $201 Avg Close — Range —