BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 77 Value ($000) $4 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 77 Value ($000) $4 Avg Close $47.37 Range $39.40 - $52.84

Q1 2022

Shares 30 Value ($000) $2 Avg Close $58.64 Range $55.15 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	77	$4	$41.52	$38.11 - $45.05
Q3 2022	77	$4	$47.37	$39.40 - $52.84
Q1 2022	30	$2	$58.64	$55.15 - $60.52