SPROTT FDS TR

Ticker: NIKL CUSIP: 85208P600 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 26,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 61,864 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 55,461 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 103,827 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 264,976 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 25,921 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 26,991 Value ($000) $580 Avg Close — Range —