SPROTT FDS TR

Ticker: NIKL CUSIP: 85208P600 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Fortis Group Advisors, LLC
Value ($000) $2,000 Shares 110,971
Vanguard Capital Wealth Advisors
Value ($000) $322 Shares 20,461
NWAM LLC
Value ($000) $3,158 Shares 153,385
Hancock Prospecting Pty Ltd
Value ($000) $1,101 Shares 70,000
SPROTT INC.
Value ($000) $268 Shares 17,020
CENTRAL TRUST Co
Value ($000) $353 Shares 22,454
Moors & Cabot, Inc.
Value ($000) $168 Shares 10,650
NATIONAL BANK OF CANADA /FI/
Value ($000) $941 Shares 60,000
UBS Group AG
Value ($000) $53 Shares 3,400
ROYAL BANK OF CANADA
Value ($000) $27 Shares 1,723
AdvisorNet Financial, Inc
Value ($000) $5 Shares 300
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 19,555
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 25
VALLEY NATIONAL ADVISERS INC
Value ($000) $0 Shares 680

Increased Positions (1)

BANK OF MONTREAL /CAN/
Value ($000) $933 (+8.8%) Shares 59,326 (+2.5%)

Exited Positions (1)

JANE STREET GROUP, LLC
Value ($000) $385 Shares 26,000