VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 1,175 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,154 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,154 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 233 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 233 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $24 Avg Close — Range —