GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

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

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

Q4 2025
Shares 59,968 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 58,875 Value ($000) $3,738 Avg Close — Range —
Q2 2025
Shares 58,261 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —