VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q2 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 26,788 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 459 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 459 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 934 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 684 Value ($000) $43 Avg Close — Range —