SPROTT FDS TR

Ticker: NIKL CUSIP: 85208P600 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 17,020 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 19,482 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $322 Avg Close — Range —