GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 12,988 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 17,816 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 16,549 Value ($000) $770 Avg Close — Range —