GLOBAL X FDS

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $6 Avg Close — Range —