GLOBAL X FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 11,660 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 11,660 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 11,757 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 11,989 Value ($000) $810 Avg Close — Range —