GLOBAL X FDS

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 11,785 Value ($000) $764 Avg Close Range
Q3 2025
Shares 11,745 Value ($000) $825 Avg Close Range
Q2 2025
Shares 12,079 Value ($000) $1 Avg Close Range