GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 652,499 Value ($000) $42,275 Avg Close — Range —
Q3 2025
Shares 563,065 Value ($000) $39,550 Avg Close — Range —
Q2 2025
Shares 124,237 Value ($000) $7,485 Avg Close — Range —
Q1 2025
Shares 64,779 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 26,737 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 29,117 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 12,790 Value ($000) $424 Avg Close — Range —