SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025

Shares 729 Value ($000) $71 Avg Close — Range —

Q3 2020

Shares 500,000 Value ($000) $52,135 Avg Close — Range —

Q2 2020

Shares 500,000 Value ($000) $50,580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729	$71	—	—
Q3 2020	500,000	$52,135	—	—
Q2 2020	500,000	$50,580	—	—