GLOBAL X FDS

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 12,354 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 7,567 Value ($000) $532 Avg Close — Range —