GLOBAL X FDS

Ticker: VNAM CUSIP: 37960A883 Class: MSCI VIETNAM ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q1 2025
Shares 14,189 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 14,189 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 14,189 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 14,775 Value ($000) $235 Avg Close — Range —