GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 251,456 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 208,991 Value ($000) $4,972 Avg Close — Range —
Q2 2025
Shares 190,968 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 231,257 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 251,460 Value ($000) $5,675 Avg Close — Range —
Q3 2024
Shares 216,737 Value ($000) $5,091 Avg Close — Range —
Q2 2024
Shares 220,373 Value ($000) $4,940 Avg Close — Range —
Q1 2024
Shares 212,423 Value ($000) $4,801 Avg Close — Range —
Q4 2023
Shares 193,403 Value ($000) $4,332 Avg Close — Range —
Q3 2023
Shares 9,951 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,915 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $32 Avg Close — Range —