GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 53,218 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 52,098 Value ($000) $3,659 Avg Close — Range —