GLOBAL X FDS

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 6,420 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 42,560 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 38,311 Value ($000) $1,426 Avg Close — Range —