INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2022
Shares 211,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 291,000 Value ($000) $7,462 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $6,097 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $2,077 Avg Close — Range —