GLOBAL X FDS

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 33,710 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 36,934 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 55,561 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 58,171 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 58,171 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 56,301 Value ($000) $2,096 Avg Close — Range —