J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 260 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $19 Avg Close — Range —