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SCOTIA CAPITAL INC.
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 45,242 | -694 | 834,714,000 | -3,985,000 | $18,449.98 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 45,936 | -7,363 | 838,699,000 | -81,032,000 | $18,257.99 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 53,299 | -11,817 | 919,731,000 | 918,646,000 | $17,256.06 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 65,116 | -6,165 | 1,085,000 | -142,000 | $16.66 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 71,281 | -6,536 | 1,227,000 | -306,000 | $17.21 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 77,817 | -1,197 | 1,533,000 | -101,000 | $19.70 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 79,014 | 4,009 | 1,634,000 | 38,000 | $20.68 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 75,005 | 2,111 | 1,596,000 | 44,000 | $21.28 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 72,894 | -2,517 | 1,552,000 | -20,000 | $21.29 |
| 03/31/2021 | Exchange Listed Funds Trust | CEFS | 75,411 | 1,845 | 1,572,000 | 136,000 | $20.85 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 73,566 | 16,954 | 1,436,000 | 400,000 | $19.52 |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 56,612 | 56,612 | 1,036,000 | 1,036,000 | $18.30 |
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