GLOBAL X FDS

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 6,011 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,011 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $362 Avg Close — Range —