GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 55,284 Value ($000) $3,582 Avg Close — Range —
Q3 2025
Shares 38,704 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 7,588 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 4,398 Value ($000) $205 Avg Close — Range —