GLOBAL X FDS

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 816,083 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 670,733 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 495,610 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 149,215 Value ($000) $6 Avg Close — Range —