J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 2,367 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $11 Avg Close — Range —