GLOBAL X FDS

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 59,521 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 41,186 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 17,702 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 17,486 Value ($000) $814 Avg Close — Range —