GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 403,254 Value ($000) $26,127 Avg Close — Range —
Q3 2025
Shares 391,856 Value ($000) $27,524 Avg Close — Range —
Q2 2025
Shares 145,647 Value ($000) $8,775 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $24 Avg Close — Range —