GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 5,037 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,223 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,106 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 6,362 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,424 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,603 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 4,703 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 4,968 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 5,918 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 5,748 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 6,267 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 7,739 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 8,228 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 10,159 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 10,588 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 16,027 Value ($000) $461 Avg Close — Range —