NUSHARES ETF TR

Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO

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

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

Q2 2025

Shares 347,901 Value ($000) $8,739 Avg Close — Range —

Q1 2025

Shares 577,923 Value ($000) $14,494 Avg Close — Range —

Q4 2024

Shares 600,000 Value ($000) $15,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	347,901	$8,739	—	—
Q1 2025	577,923	$14,494	—	—
Q4 2024	600,000	$15,030	—	—