GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $6 Avg Close — Range —