GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 23,835 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 19,211 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 14,201 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 153,390 Value ($000) $5,711 Avg Close — Range —