VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q4 2025
Shares 2,033 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,408 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,079 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,937 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,329 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,457 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,448 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 2,607 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,676 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,655 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,139 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 2,139 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,224 Value ($000) $212 Avg Close — Range —