BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 16,390 Value ($000) $1,208 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 14,834 Value ($000) $946 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 4,954 Value ($000) $274 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 4,778 Value ($000) $227 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 6,482 Value ($000) $348 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,390	$1,208	$67.98	$62.98 - $74.53
Q3 2025	14,834	$946	$58.93	$54.29 - $65.19
Q2 2025	4,954	$274	$50.16	$43.45 - $54.60
Q1 2025	4,778	$227	$48.65	$45.20 - $51.91
Q4 2024	6,482	$348	$51.65	$49.12 - $54.61