GLOBAL X FDS

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 13,498 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 13,498 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 8,007 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 8,007 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 8,007 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 8,007 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 8,007 Value ($000) $524 Avg Close — Range —