GLOBAL X FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 175,446 Value ($000) $11,367 Avg Close — Range —
Q3 2025
Shares 204,966 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 104,078 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 54,277 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46,644 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,928 Value ($000) $1 Avg Close — Range —