VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 625 Value ($000) $88 Avg Close Range
Q3 2023
Shares 625 Value ($000) $87 Avg Close Range
Q2 2023
Shares 625 Value ($000) $103 Avg Close Range
Q1 2023
Shares 625 Value ($000) $101 Avg Close Range
Q4 2022
Shares 625 Value ($000) $94 Avg Close Range
Q3 2022
Shares 625 Value ($000) $98 Avg Close Range
Q2 2022
Shares 625 Value ($000) $101 Avg Close Range
Q1 2022
Shares 625 Value ($000) $114 Avg Close Range
Q4 2021
Shares 625 Value ($000) $126 Avg Close Range