GLOBAL X FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,274 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $11 Avg Close — Range —