TD SPX due 06/25/2026

CUSIP: 89115fm40 Class: SE

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

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

Q3 2024
Shares 3,090,000 Value ($000) $3,554 Avg Close — Range —
Q2 2024
Shares 3,090,000 Value ($000) $3,387 Avg Close — Range —
Q1 2024
Shares 3,270,000 Value ($000) $3,469 Avg Close — Range —
Q4 2023
Shares 3,270,000 Value ($000) $3,270 Avg Close — Range —