GLOBAL X FDS

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 131,269 Value ($000) $10,794 Avg Close — Range —
Q3 2025
Shares 89,750 Value ($000) $7,275 Avg Close — Range —
Q2 2025
Shares 89,750 Value ($000) $6,772 Avg Close — Range —
Q1 2025
Shares 92,845 Value ($000) $6,271 Avg Close — Range —
Q4 2024
Shares 92,845 Value ($000) $6,577 Avg Close — Range —
Q3 2024
Shares 88,004 Value ($000) $6,107 Avg Close — Range —
Q2 2024
Shares 88,274 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 122,774 Value ($000) $7,813 Avg Close — Range —
Q4 2023
Shares 121,170 Value ($000) $7,027 Avg Close — Range —
Q3 2023
Shares 128,690 Value ($000) $6,730 Avg Close — Range —