TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2020
Shares 8,311 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 993,083 Value ($000) $36,129 Avg Close — Range —
Q1 2020
Shares 1,408 Value ($000) $49 Avg Close — Range —