BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2024

Shares 47 Value ($000) $3 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 47 Value ($000) $2 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 47 Value ($000) $2 Avg Close $43.77 Range $41.19 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47	$3	$45.71	$41.19 - $51.98
Q2 2024	47	$2	$43.93	$41.80 - $47.30
Q1 2024	47	$2	$43.77	$41.19 - $47.46