GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

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

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

Q4 2023
Shares 930 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $22 Avg Close — Range —