GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 144,468 Value ($000) $9,360 Avg Close Range
Q3 2025
Shares 126,594 Value ($000) $8,892 Avg Close Range
Q2 2025
Shares 71,785 Value ($000) $4,325 Avg Close Range
Q1 2025
Shares 8,219 Value ($000) $383 Avg Close Range
Q4 2024
Shares 3,789 Value ($000) $142 Avg Close Range
Q3 2024
Shares 1,034 Value ($000) $38 Avg Close Range
Q2 2024
Shares 484 Value ($000) $16 Avg Close Range
Q1 2024
Shares 484 Value ($000) $16 Avg Close Range