GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 18,073 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 14,079 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 12,578 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 9,814 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 6,995 Value ($000) $262 Avg Close — Range —