J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 1,084 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $74 Avg Close — Range —