GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2022
Shares 775 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $18 Avg Close — Range —