GLOBAL X FDS

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 8,793 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 8,793 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 9,973 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 5,358 Value ($000) $249 Avg Close — Range —