GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 3,005 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 4,813 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $77 Avg Close — Range —