GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 115,632 Value ($000) $7,492 Avg Close Range
Q3 2025
Shares 83,426 Value ($000) $5,860 Avg Close Range
Q2 2025
Shares 45,592 Value ($000) $2,747 Avg Close Range