FACT II ACQUISITION CORP

Ticker: FACTW CUSIP: G32901129 Class: *W EXP 11/26/203

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

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

Q4 2025
Shares 316,150 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 344,004 Value ($000) $103 Avg Close — Range —