GLOBAL X FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,232 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $230 Avg Close — Range —