VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022
Shares 85,750 Value ($000) $2,675 Avg Close — Range —
Q3 2022
Shares 83,519 Value ($000) $2,260 Avg Close — Range —
Q2 2022
Shares 80,174 Value ($000) $2,378 Avg Close — Range —
Q1 2022
Shares 87,205 Value ($000) $2,621 Avg Close — Range —
Q4 2021
Shares 85,100 Value ($000) $2,300 Avg Close — Range —
Q3 2021
Shares 80,298 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 70,452 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 63,235 Value ($000) $1,723 Avg Close — Range —
Q4 2020
Shares 52,674 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 52,950 Value ($000) $1,050 Avg Close — Range —
Q2 2020
Shares 52,235 Value ($000) $1,136 Avg Close — Range —
Q2 2018
Shares 22,723 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 22,723 Value ($000) $680 Avg Close — Range —