J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

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

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

Q4 2025
Shares 45,153 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 39,076 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 37,388 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 44,469 Value ($000) $2,485 Avg Close — Range —
Q4 2024
Shares 43,365 Value ($000) $2,622 Avg Close — Range —