GLOBAL X FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,456 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $204 Avg Close — Range —