J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 702 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $125 Avg Close — Range —