GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 613 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $70 Avg Close — Range —