LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

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

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

Q3 2025
Shares 38,509 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 23,033 Value ($000) $646 Avg Close — Range —