BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 4,332 Value ($000) $439 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 4,260 Value ($000) $383 Avg Close $58.93 Range $54.29 - $65.19