GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,415 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,203 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $18 Avg Close — Range —