GLOBAL X FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 42,667 Value ($000) $2,764 Avg Close Range
Q3 2025
Shares 36,805 Value ($000) $2,585 Avg Close Range
Q2 2025
Shares 25,717 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 14,841 Value ($000) $691 Avg Close Range
Q4 2024
Shares 12,709 Value ($000) $475 Avg Close Range