J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 119,160 Value ($000) $6,028 Avg Close — Range —
Q3 2025
Shares 131,280 Value ($000) $6,528 Avg Close — Range —
Q2 2025
Shares 141,775 Value ($000) $7,150 Avg Close — Range —
Q1 2025
Shares 63,154 Value ($000) $3,186 Avg Close — Range —
Q4 2024
Shares 42,062 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 23,378 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 32,932 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 26,413 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 9,268 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 1,469 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 12,940 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 170,240 Value ($000) $11,570 Avg Close — Range —
Q2 2022
Shares 16,617 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 1,501 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 3,079 Value ($000) $162 Avg Close — Range —