GLOBAL X FDS

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 74,350 Value ($000) $4,817 Avg Close — Range —
Q3 2025
Shares 82,358 Value ($000) $5,785 Avg Close — Range —
Q2 2025
Shares 92,688 Value ($000) $5,584 Avg Close — Range —
Q1 2025
Shares 100,647 Value ($000) $4,685 Avg Close — Range —