BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 18,768 Value ($000) $1,383 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 18,768 Value ($000) $1,213 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 11,759 Value ($000) $650 Avg Close $50.16 Range $43.45 - $54.60

Q1 2023

Shares 4,469 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,768	$1,383	$67.98	$62.98 - $74.53
Q3 2025	18,768	$1,213	$58.93	$54.29 - $65.19
Q2 2025	11,759	$650	$50.16	$43.45 - $54.60
Q1 2023	4,469	$0	$43.88	$39.65 - $47.82