BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 70 Value ($000) $3 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 156 Value ($000) $7 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 160 Value ($000) $8 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 160 Value ($000) $8 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 166 Value ($000) $8 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 260 Value ($000) $12 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 365 Value ($000) $22 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 592 Value ($000) $42 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 584 Value ($000) $42 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 583 Value ($000) $36 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,210 Value ($000) $274 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 958 Value ($000) $60 Avg Close $44.79 Range $40.76 - $49.74
Q3 2020
Shares 70 Value ($000) $3 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 22 Value ($000) $1 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,035 Value ($000) $42 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 21 Value ($000) $1 Avg Close $40.76 Range $39.32 - $41.76