Toronto Dominion Bank’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-295,532	Closed	-$3.17M	–	1615
2025 Q1	$3.17M	Buy	295,532 +29,842	+11%	+$321K	0.01%	657
2024 Q4	$2.74M	Buy	+265,690	New	+$2.74M	﹤0.01%	693