GLOBAL X FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 45,982 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 46,613 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 48,145 Value ($000) $3,633 Avg Close — Range —
Q1 2025
Shares 51,871 Value ($000) $3,503 Avg Close — Range —
Q4 2024
Shares 117,126 Value ($000) $8,297 Avg Close — Range —
Q3 2024
Shares 116,577 Value ($000) $8,089 Avg Close — Range —
Q2 2024
Shares 118,964 Value ($000) $7,780 Avg Close — Range —
Q1 2024
Shares 119,879 Value ($000) $7,629 Avg Close — Range —
Q4 2023
Shares 118,461 Value ($000) $6,870 Avg Close — Range —
Q3 2023
Shares 120,268 Value ($000) $6,290 Avg Close — Range —
Q2 2023
Shares 111,949 Value ($000) $6,095 Avg Close — Range —
Q1 2023
Shares 113,525 Value ($000) $5,699 Avg Close — Range —
Q4 2022
Shares 114,442 Value ($000) $5,324 Avg Close — Range —
Q3 2022
Shares 115,019 Value ($000) $5,021 Avg Close — Range —
Q2 2022
Shares 115,033 Value ($000) $5,282 Avg Close — Range —
Q1 2022
Shares 107,967 Value ($000) $6,020 Avg Close — Range —
Q4 2021
Shares 107,032 Value ($000) $6,305 Avg Close — Range —
Q3 2021
Shares 98,470 Value ($000) $5,310 Avg Close — Range —
Q2 2021
Shares 97,124 Value ($000) $5,182 Avg Close — Range —
Q1 2021
Shares 96,214 Value ($000) $4,764 Avg Close — Range —
Q4 2020
Shares 96,868 Value ($000) $4,475 Avg Close — Range —
Q3 2020
Shares 90,870 Value ($000) $3,776 Avg Close — Range —
Q2 2020
Shares 84,839 Value ($000) $3,234 Avg Close — Range —