GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,658,321 Value ($000) $237,023 Avg Close — Range —
Q3 2025
Shares 3,191,550 Value ($000) $224,174 Avg Close — Range —
Q2 2025
Shares 1,995,676 Value ($000) $120,239 Avg Close — Range —
Q1 2025
Shares 1,162,816 Value ($000) $54,129 Avg Close — Range —
Q4 2024
Shares 299,701 Value ($000) $11,212 Avg Close — Range —
Q3 2024
Shares 131,289 Value ($000) $4,888 Avg Close — Range —
Q2 2024
Shares 29,839 Value ($000) $989 Avg Close — Range —