J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q1 2024
Shares 100,000 Value ($000) $5,786 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $19,243 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $16,068 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 340,000 Value ($000) $17,412 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $5,544 Avg Close — Range —