GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $30 Avg Close — Range —