GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,209 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,351 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $14 Avg Close — Range —