GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,060,856 Value ($000) $49,481 Avg Close — Range —
Q3 2025
Shares 2,009,964 Value ($000) $47,817 Avg Close — Range —
Q2 2025
Shares 2,028,511 Value ($000) $47,305 Avg Close — Range —
Q1 2025
Shares 2,130,622 Value ($000) $48,674 Avg Close — Range —
Q4 2024
Shares 2,005,748 Value ($000) $45,269 Avg Close — Range —
Q3 2024
Shares 1,808,807 Value ($000) $42,489 Avg Close — Range —
Q2 2024
Shares 1,658,283 Value ($000) $37,170 Avg Close — Range —
Q1 2024
Shares 1,362,366 Value ($000) $30,792 Avg Close — Range —
Q4 2023
Shares 1,161,886 Value ($000) $25,988 Avg Close — Range —
Q3 2023
Shares 902,307 Value ($000) $18,750 Avg Close — Range —
Q2 2023
Shares 111,431 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 518,163 Value ($000) $11,306 Avg Close — Range —