GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 63,390 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 27,602 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 67,853 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 101,322 Value ($000) $2,315 Avg Close — Range —
Q3 2024
Shares 26,155 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 16,489 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 253,339 Value ($000) $5,264 Avg Close — Range —
Q2 2023
Shares 25,675 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 166,901 Value ($000) $3,570 Avg Close — Range —
Q3 2022
Shares 178,795 Value ($000) $3,551 Avg Close — Range —
Q2 2022
Shares 225,652 Value ($000) $4,791 Avg Close — Range —
Q1 2022
Shares 30,743 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 78,401 Value ($000) $2,078 Avg Close — Range —
Q2 2021
Shares 100,254 Value ($000) $2,703 Avg Close — Range —
Q4 2020
Shares 131,690 Value ($000) $3,653 Avg Close — Range —
Q3 2020
Shares 111,144 Value ($000) $2,938 Avg Close — Range —
Q2 2020
Shares 249,456 Value ($000) $6,490 Avg Close — Range —