GLOBAL X FDS

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 32,510 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 34,522 Value ($000) $2,425 Avg Close — Range —