J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 10,321 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 11,752 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 2,713 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 1,359 Value ($000) $177 Avg Close — Range —