GLOBAL X FDS

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 93,360 Value ($000) $6,049 Avg Close — Range —
Q3 2025
Shares 90,137 Value ($000) $6,331 Avg Close — Range —
Q2 2025
Shares 92,574 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 88,632 Value ($000) $4,126 Avg Close — Range —
Q4 2024
Shares 90,651 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 88,186 Value ($000) $3,283 Avg Close — Range —
Q2 2024
Shares 76,712 Value ($000) $2,541 Avg Close — Range —
Q1 2024
Shares 30,575 Value ($000) $1,015 Avg Close — Range —