GLOBAL X FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 19,037 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 22,564 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 17,565 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 17,053 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 15,187 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 15,667 Value ($000) $583 Avg Close — Range —