GLOBAL X FDS

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 546,365 Value ($000) $35,399 Avg Close — Range —
Q3 2025
Shares 9,722 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 46,709 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 9,722 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,594 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,184 Value ($000) $206 Avg Close — Range —