J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 14,058 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 15,271 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 13,958 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $203 Avg Close — Range —