BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 303 Value ($000) $16 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 300 Value ($000) $12 Avg Close $31.47 Range $29.68 - $33.38

Q1 2020

Shares 74 Value ($000) $3 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 74 Value ($000) $4 Avg Close $40.76 Range $39.32 - $41.76

Q3 2018

Shares 1,018 Value ($000) $60,703 Avg Close $39.46 Range $37.73 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	303	$16	$36.13	$30.72 - $41.55
Q3 2020	300	$12	$31.47	$29.68 - $33.38
Q1 2020	74	$3	$36.70	$23.19 - $41.10
Q4 2019	74	$4	$40.76	$39.32 - $41.76
Q3 2018	1,018	$60,703	$39.46	$37.73 - $40.94