GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $9 Avg Close — Range —