GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,320 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $12 Avg Close — Range —