GLOBAL X FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,026 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,976 Value ($000) $279 Avg Close — Range —