GLOBAL X FDS

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 20,523 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 20,523 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 20,684 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 3,497 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,497 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,537 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,537 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,537 Value ($000) $225 Avg Close — Range —