GLOBAL X FDS

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,892 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,888 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $31 Avg Close — Range —