# EDGAR Filing Document

**Accession Number:** 0000809802
**File Stem:** 0001193125-25-307647
**Filing Date:** 2025-12
**Character Count:** 27169
**Document Hash:** e4d358850d8c43adf6d8ff5551a9df28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-307647.hdr.sgml**: 20251204

**ACCESSION NUMBER**: 0001193125-25-307647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251204

**DATE AS OF CHANGE**: 20251204

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLAS Ltd EDITION, INC.
- **CENTRAL INDEX KEY:** 0000809802

**ORGANIZATION NAME:**
- **EIN:** 391573112
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 5493003XHTS2TIGE5W22

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04993
- **FILM NUMBER:** 251548556

**BUSINESS ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-272-4650

**MAIL ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS LTD EDITION INC
- **DATE OF NAME CHANGE:** 20051207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS LIMITED EDITION INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### NICHOLAS LTD EDITION INC (Series ID: S000009136)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024849 | CLASS I      | NCLEX           |
| C000024850 | CLASS N      | NNLEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nicholas Limited Edition, Inc.

- **b. Investment Company Act file number:** 811-04993

- **c. CIK number of Registrant:** 0000809802

- **d. LEI of Registrant:** 5493003XHTS2TIGE5W22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 411 E. Wisconsin Ave.

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4142724650

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nicholas Limited Edition, Inc.

- **b. EDGAR series identifier (if any):** S000009136

- **c. LEI of Series:** 5493003XHTS2TIGE5W22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $403573055.92

**Total Liabilities:** $1136498.39

**Net Assets:** $402436557.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024849 | 3.15%                | -4.05%               | -5.01%               |
| Class ID C000024850 | 3.12%                | -4.08%               | -5.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5617145.71              | $8178934.18                                |
| Month 2  | $6779079.53              | $-24955366.59                              |
| Month 3  | $-10237307.57            | $-11167849.70                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exponent Inc                              | Exponent Inc COM                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     90010 | NS      | $6373608.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | Comfort Systems USA Inc. COM                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1685 | NS      | $1627002.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc CL A                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93214 | NS      | $6441087.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.               | Grid Dynamics Holdings Inc. CL A               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    379226 | NS      | $3541970.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc CL A                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    128303 | NS      | $7748218.17   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                          | I3 Verticals INC COM CL A                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    326775 | NS      | $10048331.25  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International Inc COM                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     83175 | NS      | $6677289.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc COM                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136906 | NS      | $5254452.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc COM                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    320572 | NS      | $8469512.24   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation COM          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    116535 | NS      | $8502393.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. CL A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129965 | NS      | $5864020.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc COM                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    196866 | NS      | $6240652.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                     | Mama's Creations, Inc COM                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328076 | NS      | $3474324.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                     | Marten Transport Ltd. COM                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393631 | NS      | $4034717.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc. COM                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8035 | NS      | $2878137.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                | Ncino Inc. COM                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    251297 | NS      | $6704603.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.       | Ollies Bargain Outlet Holdings Inc. COM        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     60880 | NS      | $7354912.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc. COM                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     45216 | NS      | $6102351.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare Inc COM           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149595 | NS      | $9065457.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc COM NEW                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    247880 | NS      | $6452316.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation COM              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     42923 | NS      | $6063732.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc COM                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    209384 | NS      | $4740453.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                   | Power Integrations Inc. COM                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    109205 | NS      | $4574597.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                 | Eplus Inc COM                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     88558 | NS      | $6478903.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc COM                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    134991 | NS      | $8337044.16   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc COM                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     46906 | NS      | $5781633.56   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc              | Siteone Landscape Supply Inc COM               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     47439 | NS      | $6156159.03   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                | Construction Partners Inc. COM CL A            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     36896 | NS      | $4219057.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc COM                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25975 | NS      | $5514492.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co. COM                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     39705 | NS      | $6083203.05   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                   | Carriage Services, Inc. COM                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131500 | NS      | $5878050.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc COM                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    124635 | NS      | $8515063.20   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc. CL A               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     73693 | NS      | $6526989.01   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                      | CSW Industrials Inc. COM                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11060 | NS      | $2769645.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products Inc. COM                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     73862 | NS      | $9907110.06   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc COM                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     70945 | NS      | $5977116.25   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation COM               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     83653 | NS      | $9523894.05   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                  | ExlService Holdings Inc. COM                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    225856 | NS      | $8830969.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | Blackline Inc COM                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    139960 | NS      | $8012710.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                              | Atricure Inc COM                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202765 | NS      | $7005530.75   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc           | The Baldwin Insurance Group Inc COM CL A       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182595 | NS      | $4035349.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc COM                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562397 | NS      | $6540677.11   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                           | Aptargroup Inc. COM                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     59500 | NS      | $6902595.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                             | Smith(Ao)Corp COM                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     95911 | NS      | $6329166.89   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                    | Alkami Technology Inc. COM                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    277252 | NS      | $5625443.08   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                     | Simulations Plus Inc. COM                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259145 | NS      | $4452111.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc COM                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     58134 | NS      | $4780940.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc. COM                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19545 | NS      | $4375930.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp COM                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     87245 | NS      | $5458919.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc COM                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    189897 | NS      | $5510810.94   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc COM                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    211365 | NS      | $6759452.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                     | UFP Technologies Inc. COM                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     20536 | NS      | $3956055.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc COM                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22256 | NS      | $4821317.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc COM                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    152570 | NS      | $5375041.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc COM CL A                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     79815 | NS      | $6785073.15   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.              | Descartes Systems Group Inc. COM               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    100050 | NS      | $8825410.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                          | Nomad Foods Ltd. USD ORD SHS                   | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    421967 | NS      | $4768227.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                               | Evertec Inc COM                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    213210 | NS      | $6070088.70   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc COM                                | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     43775 | NS      | $5559862.75   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc COM                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     62131 | NS      | $6164637.82   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                              | US BANK MMDA - USBGFS 9                        | CUSIP: 8AMMF0JA0<br>LEI: N/A                  | Long             | STIV             |  | US        |   2733524 | NS      | $2733523.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                    | Stevanato Group S.p.A. ORD SHS                 | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    221064 | NS      | $5575234.08   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                 | First American Funds Inc. GOVT OBLIGS X        | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4000000 | NS      | $4000000.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc            | Nexpoint Residential Trust Inc COM             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    109550 | NS      | $3359898.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 12/23/25                                   | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4973055.55   | 1.24%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | B 0 12/11/25                                   | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4979519.60   | 1.24%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | B 0 12/26/25                                   | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4971272.35   | 1.24%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | B 0 11/20/25                                   | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5989020.84   | 1.49%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

**Name of Applicant:** Nicholas Limited Edition, Inc.

**Signature:** Jennifer Kloehn

**Name of Signer:** Jennifer Kloehn

**Title:** Treasurer