VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,660 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 20,753 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 15,609 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 15,696 Value ($000) $217 Avg Close — Range —