GLOBAL X FDS

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 13,668 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 13,314 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 12,457 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $204 Avg Close — Range —