GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 582,564 Value ($000) $37,744 Avg Close — Range —
Q3 2025
Shares 493,824 Value ($000) $34,686 Avg Close — Range —
Q2 2025
Shares 427,821 Value ($000) $25,776 Avg Close — Range —
Q1 2025
Shares 975,888 Value ($000) $45,428 Avg Close — Range —
Q4 2024
Shares 924,528 Value ($000) $34,587 Avg Close — Range —