GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 27,195 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 28,318 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 23,570 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $34 Avg Close — Range —