GLOBAL X FDS

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

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q4 2025
Shares 32,503 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 48,365 Value ($000) $3,397 Avg Close — Range —
Q2 2025
Shares 9,746 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 9,746 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 9,746 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,553 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,553 Value ($000) $317 Avg Close — Range —