GLOBAL X FDS

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 3,751 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,545 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,545 Value ($000) $214 Avg Close — Range —