GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 8,865 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 58,017 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 57,709 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,820 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,981 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,116 Value ($000) $1 Avg Close — Range —