GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2025
Shares 650 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,423 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 4,423 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 4,423 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $115 Avg Close — Range —