GLOBAL X FDS

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 226,465 Value ($000) $14,673 Avg Close — Range —
Q3 2025
Shares 203,461 Value ($000) $14,291 Avg Close — Range —
Q2 2025
Shares 223,498 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 92,410 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 96,745 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 124,438 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 113,750 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 92,610 Value ($000) $3 Avg Close — Range —