VANECK ETF TRUST

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

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

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

Q4 2025
Shares 1,745 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $23 Avg Close — Range —