GLOBAL X FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 233,933 Value ($000) $15,157 Avg Close — Range —
Q3 2025
Shares 224,050 Value ($000) $15,737 Avg Close — Range —