GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,340 Value ($000) $346 Avg Close Range
Q3 2025
Shares 4,855 Value ($000) $341 Avg Close Range
Q2 2025
Shares 4,198 Value ($000) $253 Avg Close Range