GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,323 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 17,323 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 17,293 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 12,293 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $94 Avg Close — Range —