GLOBAL X FDS

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 29,576 Value ($000) $2,432 Avg Close — Range —
Q3 2025
Shares 33,163 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 35,933 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 48,655 Value ($000) $3,286 Avg Close — Range —
Q4 2024
Shares 48,540 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 49,509 Value ($000) $3,435 Avg Close — Range —
Q2 2024
Shares 49,171 Value ($000) $3,216 Avg Close — Range —
Q1 2024
Shares 50,347 Value ($000) $3,204 Avg Close — Range —
Q4 2023
Shares 50,560 Value ($000) $2,932 Avg Close — Range —