GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 61,887 Value ($000) $4,010 Avg Close — Range —
Q3 2025
Shares 25,867 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 10,884 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 9,977 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,736 Value ($000) $215 Avg Close — Range —