VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021
Shares 3,940 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 4,125 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 4,136 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 4,136 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 3,250 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 6,426 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 4,380 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 4,380 Value ($000) $283 Avg Close — Range —