GLOBAL X FDS

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 12,257 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 12,257 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 12,257 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 12,257 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 12,257 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 12,257 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 10,922 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 7,982 Value ($000) $463 Avg Close — Range —