GLOBAL X FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 593,799 Value ($000) $38,472 Avg Close — Range —
Q3 2025
Shares 465,545 Value ($000) $32,700 Avg Close — Range —
Q2 2025
Shares 79,331 Value ($000) $4,780 Avg Close — Range —
Q1 2025
Shares 165,048 Value ($000) $7,683 Avg Close — Range —
Q4 2024
Shares 147,041 Value ($000) $5,501 Avg Close — Range —