GLOBAL X DEFENSE TECH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	42	-
2024-09-30	$0.35B	+103.8%	86	+104.8%
2024-12-31	$0.28B	-18.0%	94	+9.3%

Institution	Value	Shares	% of Portfolio
STERLING MANOR FINANCIAL, LLC	$6.6M	175K	4.6%
3EDGE ASSET MANAGEMENT, LP	$64.2M	1,716K	4.0%
POTENTIA WEALTH	$3.3M	88K	1.5%
CERTIOR FINANCIAL GROUP, LLC	$1.4M	36K	1.2%
BECK CAPITAL MANAGEMENT, LLC	$3.8M	101K	1.0%
OAK FAMILY ADVISORS, LLC	$2.3M	60K	0.8%
SHARKEY, HOWES & JAVER	$3.4M	90K	0.5%
ALLIANCE WEALTH ADVISORS, LLC /UT	$1.8M	49K	0.5%
VIRTUS FAMILY OFFICE LLC	$0.4M	9K	0.5%
PROSPERITY FINANCIAL GROUP, INC.	$0.6M	17K	0.3%
MENORA MIVTACHIM HOLDINGS LTD.	$45.5M	1,216K	0.3%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.3M	8K	0.3%
ETHOS FINANCIAL GROUP, LLC	$2.2M	58K	0.3%
BANK HAPOALIM BM	$1.3M	34K	0.2%
STELAC ADVISORY SERVICES LLC	$0.5M	12K	0.2%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	2K	0.2%
MGB WEALTH MANAGEMENT, LLC	$0.5M	13K	0.2%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.2M	5K	0.1%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.3M	6K	0.1%
PHOENIX FINANCIAL LTD.	$5.6M	148K	0.1%
FLOW TRADERS U.S. LLC	$1.9M	50K	0.1%
TOWNSQUARE CAPITAL LLC	$7.5M	200K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.9M	24K	0.1%
JAMES INVESTMENT RESEARCH, INC.	$0.5M	12K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.8M	22K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
USDU	US	WISDOMTREE BBG USD BULLISH	0.034	2	59
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.004	2	542
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
OKE	US	ONEOK INC	0.002	2	1225
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331