GLOBAL X FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,239 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 9,868 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 1,662 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,855 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $47 Avg Close — Range —