GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,364 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 65,169 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25,233 Value ($000) $2 Avg Close — Range —