GLOBAL X FDS

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 166,092 Value ($000) $10,761 Avg Close — Range —
Q3 2025
Shares 155,007 Value ($000) $10,888 Avg Close — Range —
Q2 2025
Shares 98,396 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 108,807 Value ($000) $5,065 Avg Close — Range —