SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q1 2022

Shares 20,790 Value ($000) $1,080 Avg Close — Range —

Q4 2021

Shares 20,040 Value ($000) $1,181 Avg Close — Range —

Q3 2021

Shares 16,765 Value ($000) $1,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,790	$1,080	—	—
Q4 2021	20,040	$1,181	—	—
Q3 2021	16,765	$1,020	—	—