BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2024

Shares 5,630 Value ($000) $257 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 6,687 Value ($000) $346 Avg Close $43.77 Range $41.19 - $47.46

Q3 2023

Shares 4,852 Value ($000) $221 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 4,899 Value ($000) $245 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 10,580 Value ($000) $533 Avg Close $43.88 Range $39.65 - $47.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,630	$257	$43.93	$41.80 - $47.30
Q1 2024	6,687	$346	$43.77	$41.19 - $47.46
Q3 2023	4,852	$221	$42.30	$39.94 - $45.34
Q2 2023	4,899	$245	$43.08	$41.56 - $44.99
Q1 2023	10,580	$533	$43.88	$39.65 - $47.82