GLOBAL X FDS

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2025
Shares 7,732 Value ($000) $543 Avg Close Range
Q2 2025
Shares 7,724 Value ($000) $465 Avg Close Range