| | RAW GOLD MATERIAL (COMPLETE) | THE TORONTO-DOMINION BANK | $6,126,844 | UNITED STATES MINT | UNITED STATES MINT | — | 423940Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers | 9660PRECIOUS METALS PRIMARY FORMS | Mar 2, 2026 | Mar 2, 2026 | Mar 16, 2026 |
| | SILVER RAW MATERIAL MINT MAC SILVER BULLION | THE TORONTO-DOMINION BANK | $28,378,618 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 10, 2025 | Oct 10, 2025 | Oct 15, 2025 |
| | SILVER RAW MATERIAL MINT MAC SILVER BULLION | THE TORONTO-DOMINION BANK | $12,270,055 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 10, 2025 | Oct 10, 2025 | Oct 23, 2025 |
| | RAW GOLD MATERIAL (COMPLETE) | THE TORONTO-DOMINION BANK | $49,043,752 | UNITED STATES MINT | UNITED STATES MINT | — | 423940Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers | 9660PRECIOUS METALS PRIMARY FORMS | Jan 13, 2025 | Jan 13, 2025 | Jan 17, 2025 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $18,868,225 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 23, 2024 | Oct 23, 2024 | Oct 30, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $20,275,315 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 21, 2024 | Oct 21, 2024 | Oct 30, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $18,974,190 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 15, 2024 | Oct 15, 2024 | Oct 30, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $5,483,946 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 10, 2024 | Oct 10, 2024 | Oct 16, 2024 |
| | PALLADIUM RAW MATERIAL | THE TORONTO-DOMINION BANK | $960,205 | UNITED STATES MINT | UNITED STATES MINT | — | 332999All Other Miscellaneous Fabricated Metal Product Manufacturing | 9660PRECIOUS METALS PRIMARY FORMS | Aug 20, 2024 | Aug 20, 2024 | Aug 27, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $16,337,470 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Apr 24, 2024 | Apr 24, 2024 | Apr 26, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,893,277 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Feb 22, 2024 | Feb 22, 2024 | Mar 1, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,291,798 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Feb 20, 2024 | Feb 20, 2024 | Feb 27, 2024 |
| | RAW GOLD MATERIAL (COMPLETE) | THE TORONTO-DOMINION BANK | $31,755,991 | UNITED STATES MINT | UNITED STATES MINT | — | 423940Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers | 9660PRECIOUS METALS PRIMARY FORMS | Feb 12, 2024 | Feb 12, 2024 | Feb 20, 2024 |
| | PLATINUM RAW MATERIAL | THE TORONTO-DOMINION BANK | $1,589,925 | UNITED STATES MINT | UNITED STATES MINT | — | 332999All Other Miscellaneous Fabricated Metal Product Manufacturing | 9660PRECIOUS METALS PRIMARY FORMS | Feb 12, 2024 | Feb 12, 2024 | Feb 16, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,420,995 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Feb 7, 2024 | Feb 7, 2024 | Feb 14, 2024 |
| | PLATINUM RAW MATERIAL | THE TORONTO-DOMINION BANK | $5,433,600 | UNITED STATES MINT | UNITED STATES MINT | — | 332999All Other Miscellaneous Fabricated Metal Product Manufacturing | 9660PRECIOUS METALS PRIMARY FORMS | Feb 2, 2024 | Feb 2, 2024 | Feb 9, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,845,042 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Jan 29, 2024 | Jan 29, 2024 | Feb 6, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,983,215 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Jan 22, 2024 | Jan 22, 2024 | Jan 29, 2024 |
| | RAW GOLD MATERIAL (COMPLETE) | THE TORONTO-DOMINION BANK | $63,992,855 | UNITED STATES MINT | UNITED STATES MINT | — | 423940Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers | 9660PRECIOUS METALS PRIMARY FORMS | Jan 16, 2024 | Jan 16, 2024 | Jan 24, 2024 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $14,436,158 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Dec 20, 2023 | Dec 20, 2023 | Dec 27, 2023 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,721,724 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Dec 18, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $14,519,467 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Dec 11, 2023 | Dec 11, 2023 | Dec 22, 2023 |
| | REFINING & TRANSPORTATION FOR PLATINUM | THE TORONTO-DOMINION BANK | $50,656 | UNITED STATES MINT | UNITED STATES MINT | — | 332999All Other Miscellaneous Fabricated Metal Product Manufacturing | 9660PRECIOUS METALS PRIMARY FORMS | Nov 2, 2023 | Nov 2, 2023 | Nov 2, 2023 |
| | RAW GOLD MATERIAL (COMPLETE) | THE TORONTO-DOMINION BANK | $25,480,118 | UNITED STATES MINT | UNITED STATES MINT | — | 423940Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers | 9660PRECIOUS METALS PRIMARY FORMS | Oct 25, 2023 | Oct 25, 2023 | Oct 31, 2023 |
| | SILVER RAW MATERIAL | THE TORONTO-DOMINION BANK | $13,969,939 | UNITED STATES MINT | UNITED STATES MINT | — | 331410Nonferrous Metal (except Aluminum) Smelting and Refining | 9660PRECIOUS METALS PRIMARY FORMS | Oct 20, 2023 | Oct 20, 2023 | Oct 27, 2023 |