GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 416 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $4 Avg Close — Range —