SPROTT FDS TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 69,851 Value ($000) $3,052 Avg Close — Range —
Q3 2025
Shares 65,305 Value ($000) $2,446 Avg Close — Range —