BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 262 Value ($000) $19 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 250 Value ($000) $16 Avg Close $58.93 Range $54.29 - $65.19
Q3 2024
Shares 79 Value ($000) $4 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 17,099 Value ($000) $782 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 16,894 Value ($000) $875 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 16,905 Value ($000) $823 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 17,006 Value ($000) $775 Avg Close $42.30 Range $39.94 - $45.34