GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 98,294 Value ($000) $6,368 Avg Close Range
Q3 2025
Shares 108,832 Value ($000) $7,644 Avg Close Range
Q2 2025
Shares 29,734 Value ($000) $1,791 Avg Close Range
Q1 2025
Shares 792 Value ($000) $37 Avg Close Range
Q4 2024
Shares 100 Value ($000) $4 Avg Close Range