GLOBAL X FDS

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 3,360 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $202 Avg Close — Range —