GLOBAL X FDS

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 132,309 Value ($000) $8,572 Avg Close — Range —
Q3 2025
Shares 134,624 Value ($000) $9,456 Avg Close — Range —
Q2 2025
Shares 153,014 Value ($000) $9,219 Avg Close — Range —
Q1 2025
Shares 63,666 Value ($000) $2,964 Avg Close — Range —
Q4 2024
Shares 60,381 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 57,167 Value ($000) $2,128 Avg Close — Range —