GLOBAL X FDS

CUSIP: 37954Y723 Class: EDUCATION ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 20,575 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 23,575 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 23,575 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 23,575 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 23,575 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 14,075 Value ($000) $201 Avg Close — Range —