GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 27,959 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 26,742 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 22,648 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 16,985 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 11,712 Value ($000) $438 Avg Close — Range —