GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

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

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

Q4 2025
Shares 3,615 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 17,072 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,741 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 11,261 Value ($000) $329 Avg Close — Range —