GLOBAL X FDS

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 7,313,723 Value ($000) $473,856 Avg Close — Range —
Q3 2025
Shares 6,337,265 Value ($000) $445,130 Avg Close — Range —
Q2 2025
Shares 3,522,494 Value ($000) $212,230 Avg Close — Range —
Q1 2025
Shares 2,023,347 Value ($000) $94,187 Avg Close — Range —
Q4 2024
Shares 212,009 Value ($000) $7,931 Avg Close — Range —