GLOBAL X FDS

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 57,004 Value ($000) $3,693 Avg Close — Range —
Q3 2025
Shares 62,583 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 62,153 Value ($000) $3,745 Avg Close — Range —
Q1 2025
Shares 49,558 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 37,300 Value ($000) $1,395 Avg Close — Range —