VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q4 2025
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —