GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 342,451 Value ($000) $22,187 Avg Close — Range —
Q3 2025
Shares 332,848 Value ($000) $23,379 Avg Close — Range —
Q2 2025
Shares 142,236 Value ($000) $8,570 Avg Close — Range —
Q1 2025
Shares 215,599 Value ($000) $10,036 Avg Close — Range —