GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 176,905 Value ($000) $11,462 Avg Close — Range —
Q3 2025
Shares 116,723 Value ($000) $8,199 Avg Close — Range —
Q2 2025
Shares 4,279 Value ($000) $258 Avg Close — Range —