GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 19,193 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 24,820 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 24,045 Value ($000) $561 Avg Close — Range —