CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

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

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

Q4 2025
Shares 701,300 Value ($000) $7,209 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 866,966 Value ($000) $8,830 Avg Close $10.15 Range $10.09 - $10.65