GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023
Shares 3,230 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 3,230 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,230 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 3,230 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 3,230 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 5,925 Value ($000) $120 Avg Close — Range —