VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 513 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 13,676 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 13,776 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 13,996 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 13,643 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 15,422 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 15,631 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 16,303 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 17,328 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 19,861 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 20,345 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 4,140 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 4,440 Value ($000) $342 Avg Close — Range —