GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,205 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 25,392 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 10,923 Value ($000) $407 Avg Close — Range —