Toronto Dominion Bank’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	200,000 -113,908	-36%	-$1.17M	﹤0.01%	811
2025 Q1	$3.15M	Sell	313,908 -628,030	-67%	-$6.31M	0.01%	660
2024 Q4	$9.31M	Buy	+941,938	New	+$9.31M	0.01%	457