GLOBAL X FDS

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 32,659 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 24,410 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 24,410 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $9 Avg Close — Range —