BANK NOVA SCOTI5 25 28F DUE 06/12/28

CUSIP: 06418GAD9 Class: FOREIGN BONDS (US $)

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP145,000$149
Total (1 institutions)145,000$149