GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 689,419 Value ($000) $44,667 Avg Close — Range —
Q3 2025
Shares 596,611 Value ($000) $37,475 Avg Close — Range —
Q2 2025
Shares 372,597 Value ($000) $22,448 Avg Close — Range —
Q1 2025
Shares 176,563 Value ($000) $8,219 Avg Close — Range —
Q4 2024
Shares 107,456 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 183,609 Value ($000) $6,836 Avg Close — Range —
Q2 2024
Shares 48,994 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 46,137 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 1,175 Value ($000) $33 Avg Close — Range —