J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 5,988 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,988 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,988 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,988 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,648 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,648 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,515 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 7,365 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 7,540 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 7,355 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,375 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,265 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 6,505 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $273 Avg Close — Range —