GLOBAL X FDS

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,081 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,918 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $25 Avg Close — Range —