GLOBAL X FDS

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 107,991 Value ($000) $6,997 Avg Close — Range —
Q3 2025
Shares 88,508 Value ($000) $6,217 Avg Close — Range —