J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 3,682 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,610 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 354 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,266 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 2,401 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 2,601 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $60 Avg Close — Range —