GLOBAL X FDS

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 5,816 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $398 Avg Close — Range —