SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2022
Shares 5,900 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 29,175 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 48,775 Value ($000) $3,753 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 74,200 Value ($000) $6,143 Avg Close — Range —
Q3 2020
Shares 37,100 Value ($000) $2,556 Avg Close — Range —