GLOBAL X FDS

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 3,607 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,770 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $83 Avg Close — Range —