J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 46,571 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 152,316 Value ($000) $8,658 Avg Close — Range —
Q2 2025
Shares 163,039 Value ($000) $9,254 Avg Close — Range —
Q1 2025
Shares 125,928 Value ($000) $7,146 Avg Close — Range —
Q4 2024
Shares 53,856 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 27,936 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 25,402 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 40,201 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 34,839 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 18,989 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 103,026 Value ($000) $5,673 Avg Close — Range —
Q1 2023
Shares 77,657 Value ($000) $4,215 Avg Close — Range —
Q4 2022
Shares 8,823 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 5,240 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,240 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 3,340 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 3,040 Value ($000) $191 Avg Close — Range —