J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 7,109 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 8,656 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 10,556 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 9,172 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,319 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $0 Avg Close — Range —