GLOBAL X FDS

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

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 2,718 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,854 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,874 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,198 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,451 Value ($000) $200 Avg Close — Range —