GLOBAL X FDS

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 10,783 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 17,723 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 10,274 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 7,175 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,175 Value ($000) $268 Avg Close — Range —