GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 375,784 Value ($000) $24,347 Avg Close — Range —
Q3 2025
Shares 308,287 Value ($000) $21,654 Avg Close — Range —
Q2 2025
Shares 21,791 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 28,101 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $4 Avg Close — Range —