SPROTT FDS TR

Ticker: NIKL CUSIP: 85208P600 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 59,326 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 57,868 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 58,148 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 12,900 Value ($000) $178 Avg Close — Range —