GLOBAL X FDS

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,952 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,446 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,682 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,508 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,442 Value ($000) $0 Avg Close — Range —