TD SPX due 9-20-24 15 buff

CUSIP: 89114val1 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 6,529,000 Value ($000) $8,567 Avg Close — Range —
Q1 2024
Shares 6,705,000 Value ($000) $8,380 Avg Close — Range —
Q4 2023
Shares 6,705,000 Value ($000) $7,612 Avg Close — Range —
Q3 2023
Shares 6,705,000 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 6,755,000 Value ($000) $7,056 Avg Close — Range —
Q1 2023
Shares 6,755,000 Value ($000) $6,469 Avg Close — Range —
Q4 2022
Shares 6,755,000 Value ($000) $6,066 Avg Close — Range —
Q3 2022
Shares 6,755,000 Value ($000) $5,655 Avg Close — Range —
Q2 2022
Shares 6,795,000 Value ($000) $5,910 Avg Close — Range —
Q1 2022
Shares 6,795,000 Value ($000) $6,905 Avg Close — Range —