GLOBAL X FDS

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 66,828 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 63,359 Value ($000) $4,326 Avg Close — Range —