GLOBAL X FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,047 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $298 Avg Close — Range —