GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 81,857 Value ($000) $5,304 Avg Close — Range —
Q3 2025
Shares 72,219 Value ($000) $5,073 Avg Close — Range —
Q2 2025
Shares 24,451 Value ($000) $1,473 Avg Close — Range —