J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q2 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $5 Avg Close — Range —