VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,000 Value ($000) $311 Avg Close Range
Q3 2025
Shares 2,298 Value ($000) $278 Avg Close Range
Q2 2025
Shares 2,214 Value ($000) $242 Avg Close Range
Q1 2025
Shares 2,600 Value ($000) $224 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $250 Avg Close Range
Q3 2024
Shares 3,100 Value ($000) $236 Avg Close Range
Q2 2024
Shares 3,100 Value ($000) $205 Avg Close Range
Q1 2024
Shares 3,100 Value ($000) $196 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $116 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $107 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $111 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $105 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $97 Avg Close Range
Q2 2022
Shares 2,300 Value ($000) $109 Avg Close Range
Q1 2022
Shares 2,300 Value ($000) $133 Avg Close Range
Q4 2021
Shares 2,050 Value ($000) $136 Avg Close Range