J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 18,120 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 20,955 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 13,239 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 12,365 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 912 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 14,141 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,024 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,024 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,024 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,024 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,352 Value ($000) $68 Avg Close — Range —