GLOBAL X FDS

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 44,362 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 51,322 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 58,562 Value ($000) $3,528 Avg Close — Range —
Q1 2025
Shares 55,513 Value ($000) $2,584 Avg Close — Range —