GLOBAL X FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,088 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,077 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $217 Avg Close — Range —