GLOBAL X FDS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,650 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 5,650 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 6,350 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $318 Avg Close — Range —