J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 29,654 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 29,245 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 25,946 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 18,668 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 26,495 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 25,099 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 10,870 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 27,954 Value ($000) $1,312 Avg Close — Range —