SPROTT FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Plan Group Financial, LLC
Value ($000) $293 Shares 6,700
PARSONS CAPITAL MANAGEMENT INC/RI
Value ($000) $218 Shares 5,000
Beacon Pointe Advisors, LLC
Value ($000) $343 Shares 7,850
Farther Finance Advisors, LLC
Value ($000) $63 Shares 1,449
Kestra Advisory Services, LLC
Value ($000) $76 Shares 1,736
Stonehage Fleming Financial Services Holdings Ltd
Value ($000) $25 Shares 566
Global Wealth Strategies & Associates
Value ($000) $1 Shares 31
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 25

Increased Positions (7)

Brookwood Investment Group LLC
Value ($000) $3,052 (+24.7%) Shares 69,851 (+7.0%)
GTS SECURITIES LLC
Value ($000) $819 (+302.1%) Shares 18,740 (+244.8%)
Beaumont Financial Advisors, LLC
Value ($000) $1,312 (+52.0%) Shares 30,038 (+30.4%)
UBS Group AG
Value ($000) $1,139 (+157.3%) Shares 26,071 (+120.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $244 (+74.5%) Shares 5,580 (+49.6%)
ROYAL BANK OF CANADA
Value ($000) $928 (+22.3%) Shares 21,242 (+4.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,332 (+120220.9%) Shares 53,372 (+3.2%)

Decreased Positions (4)

JANE STREET GROUP, LLC
Value ($000) $527 (-62.5%) Shares 12,061 (-67.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $848 (-24.2%) Shares 19,474 (-35.0%)
Wealthcare Advisory Partners LLC
Value ($000) $415 (+2.6%) Shares 9,508 (-12.1%)
Federation des caisses Desjardins du Quebec
Value ($000) $149 (+10.2%) Shares 3,400 (-5.6%)

Exited Positions (4)

RPS ADVISORY SOLUTIONS LLC
Value ($000) $671 Shares 17,909
JOHNSON INVESTMENT COUNSEL INC
Value ($000) $250 Shares 6,675
Uniplan Investment Counsel, Inc.
Value ($000) $42 Shares 1,130
CITADEL ADVISORS LLC
Value ($000) $535 Shares 14,276