GLOBAL X FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2025
Shares 41,116 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 40,032 Value ($000) $2,412 Avg Close — Range —
Q1 2025
Shares 40,055 Value ($000) $1,865 Avg Close — Range —