GLOBAL X FDS

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 4,639 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $259 Avg Close — Range —