GLOBAL X FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 51,362 Value ($000) $3,328 Avg Close — Range —
Q3 2025
Shares 49,980 Value ($000) $3,511 Avg Close — Range —
Q2 2025
Shares 7,353 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $247 Avg Close — Range —