TD SECURITIES (USA) LLC - Dec 31, 2024 Form SCHEDULE 13G Schedule Report for Fact II Acquisition Corp. (FACT)

Filing Manager: TD SECURITIES (USA) LLC
Reporting Manager: TD SECURITIES (USA) LLC
Security: Fact II Acquisition Corp. Class A ordinary shares, par value $0.0001 per share, included as part of the units
Symbol: FACT
Shares outstanding: 18.1M shares
Disclosed Ownership: 942K shares
Ownership: 5.2%
Form type: SCHEDULE 13G
Date filed: 3/7/2025, 01:57 PM
Date of event: Dec 31, 2024
SEC: View on sec.gov

Reporting Managers (4)

Name	Ownership	Shares Owned	sole voting power	Signature	Title
TD SECURITIES (USA) LLC	5.2%	942K	942K	Christina Petrou	Vice President & Chief Operating Officer
Toronto Dominion Holdings USA Inc	0%	0	0	Christina Petrou	Vice President & Chief Operating Officer
TD Group US Holdings LLC	0%	0	0	Romina McMahon	Deputy Controller
Toronto Dominion Bank	0%	0	0	Christina Petrou	Vice President & Chief Operating Officer