INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2022

Shares 1,014,930 Value ($000) $20,686 Avg Close — Range —

Q1 2022

Shares 612,200 Value ($000) $13,395 Avg Close — Range —

Q4 2021

Shares 513,200 Value ($000) $10,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,014,930	$20,686	—	—
Q1 2022	612,200	$13,395	—	—
Q4 2021	513,200	$10,136	—	—