GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,906 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,386 Value ($000) $204 Avg Close — Range —