GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,521 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 16,116 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 4,059 Value ($000) $245 Avg Close — Range —