GLOBAL X FDS

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 11,479 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 11,168 Value ($000) $750 Avg Close — Range —