J P MORGAN EXCHANGE TRADED F

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 59,027 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 54,843 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 47,353 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 34,788 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 44,018 Value ($000) $2,533 Avg Close — Range —
Q3 2024
Shares 162,849 Value ($000) $9,691 Avg Close — Range —
Q2 2024
Shares 160,107 Value ($000) $9,075 Avg Close — Range —
Q1 2024
Shares 160,472 Value ($000) $9,284 Avg Close — Range —
Q4 2023
Shares 162,360 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 154,809 Value ($000) $8,292 Avg Close — Range —
Q2 2023
Shares 146,962 Value ($000) $8,131 Avg Close — Range —
Q1 2023
Shares 139,441 Value ($000) $7,614 Avg Close — Range —
Q4 2022
Shares 134,077 Value ($000) $7,306 Avg Close — Range —
Q3 2022
Shares 16,572 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 9,125 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 9,120 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 48,753 Value ($000) $3,081 Avg Close — Range —
Q3 2021
Shares 11,103 Value ($000) $662 Avg Close — Range —