VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

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

Q4 2025
Shares 93,745 Value ($000) $3,581 Avg Close Range
Q3 2025
Shares 95,891 Value ($000) $3,731 Avg Close Range
Q2 2025
Shares 96,044 Value ($000) $3,675 Avg Close Range
Q1 2025
Shares 63,735 Value ($000) $2,255 Avg Close Range
Q4 2024
Shares 150 Value ($000) $26 Avg Close Range
Q2 2024
Shares 150 Value ($000) $26 Avg Close Range
Q1 2024
Shares 150 Value ($000) $23 Avg Close Range
Q4 2023
Shares 150 Value ($000) $23 Avg Close Range
Q3 2023
Shares 150 Value ($000) $23 Avg Close Range