GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,881 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 11,383 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 11,266 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 8,388 Value ($000) $390 Avg Close — Range —