VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 10,573 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 9,907 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 9,118 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 2,652 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 3,295 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 3,178 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 3,148 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 3,678 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 2,259 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 2,001 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $17 Avg Close — Range —