GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 12,487 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 11,937 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 12,337 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 13,607 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 12,607 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,167 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,117 Value ($000) $0 Avg Close — Range —