GLOBAL X FDS

Ticker: EART CUSIP: 37960A867 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 6,450 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 6,359 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 6,359 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 6,336 Value ($000) $94 Avg Close — Range —