GLOBAL X FDS

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 10,233 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 4,827 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 4,303 Value ($000) $200 Avg Close — Range —