GLOBAL X FDS

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 4,644 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $2,109 Avg Close — Range —