GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 8,486 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 28,425 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $242 Avg Close — Range —