TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 31 Value ($000) $3 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 31 Value ($000) $2 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 81 Value ($000) $6 Avg Close $65.26 Range $54.87 - $73.52
Q3 2024
Shares 24 Value ($000) $2 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 115 Value ($000) $6 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 74 Value ($000) $4 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 119 Value ($000) $8 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 244 Value ($000) $15 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 266 Value ($000) $16 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 266 Value ($000) $16 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 251 Value ($000) $16 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 388 Value ($000) $24 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 550 Value ($000) $36 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 885 Value ($000) $70 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 876 Value ($000) $67 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 874 Value ($000) $58 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 939 Value ($000) $66 Avg Close $69.96 Range $64.68 - $73.85
Q3 2020
Shares 73 Value ($000) $3 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 32 Value ($000) $1 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 49 Value ($000) $2 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 31 Value ($000) $2 Avg Close $56.71 Range $54.09 - $58.40