GLOBAL X FDS

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

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 23,806 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 27,457 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 23,414 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 23,089 Value ($000) $1,075 Avg Close — Range —