GLOBAL X FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 330,671 Value ($000) $21,424 Avg Close — Range —
Q3 2025
Shares 399,221 Value ($000) $28,043 Avg Close — Range —
Q2 2025
Shares 333,665 Value ($000) $20,110 Avg Close — Range —