GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,495 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 14,198 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 7,694 Value ($000) $464 Avg Close — Range —