GLOBAL X FDS

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

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

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

Q4 2025
Shares 21,002 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 17,146 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 8,997 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,076 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 8,076 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 9,976 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 9,976 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 10,650 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 8,650 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 8,650 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 9,630 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 74,840 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 65,340 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 60,020 Value ($000) $1,853 Avg Close — Range —