GLOBAL X FDS

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 46,439 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 3,051 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 49,301 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 47,770 Value ($000) $1,778 Avg Close — Range —