GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 194,061 Value ($000) $12,573 Avg Close — Range —
Q3 2025
Shares 163,844 Value ($000) $11,508 Avg Close — Range —
Q1 2025
Shares 4,503 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,369 Value ($000) $237 Avg Close — Range —