GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 77,000 Value ($000) $4,989 Avg Close — Range —
Q3 2025
Shares 64,298 Value ($000) $4,516 Avg Close — Range —
Q2 2025
Shares 48,442 Value ($000) $2,919 Avg Close — Range —
Q1 2025
Shares 39,579 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 31,644 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 23,531 Value ($000) $876 Avg Close — Range —