GLOBAL X FDS

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 117,253 Value ($000) $7,597 Avg Close — Range —
Q3 2025
Shares 115,933 Value ($000) $8,143 Avg Close — Range —
Q2 2025
Shares 123,111 Value ($000) $7,418 Avg Close — Range —
Q1 2025
Shares 148,221 Value ($000) $6,900 Avg Close — Range —
Q4 2024
Shares 175,749 Value ($000) $6,575 Avg Close — Range —
Q3 2024
Shares 177,296 Value ($000) $6,601 Avg Close — Range —
Q2 2024
Shares 128,493 Value ($000) $4,257 Avg Close — Range —
Q1 2024
Shares 117,186 Value ($000) $3,890 Avg Close — Range —