GLOBAL X FDS

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

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 3,596 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 3,363 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,364 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,364 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $202 Avg Close — Range —