GLOBAL X FDS

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 89,562 Value ($000) $7,364 Avg Close — Range —
Q3 2025
Shares 89,562 Value ($000) $7,260 Avg Close — Range —
Q2 2025
Shares 89,562 Value ($000) $6,757 Avg Close — Range —
Q1 2025
Shares 89,562 Value ($000) $6,049 Avg Close — Range —
Q4 2024
Shares 89,562 Value ($000) $6,345 Avg Close — Range —
Q3 2024
Shares 89,562 Value ($000) $6,215 Avg Close — Range —
Q2 2024
Shares 79,722 Value ($000) $5,214 Avg Close — Range —
Q1 2024
Shares 79,722 Value ($000) $5,074 Avg Close — Range —
Q4 2023
Shares 123,222 Value ($000) $7,146 Avg Close — Range —
Q3 2023
Shares 123,222 Value ($000) $6,445 Avg Close — Range —
Q2 2023
Shares 121,622 Value ($000) $6,621 Avg Close — Range —
Q1 2023
Shares 115,836 Value ($000) $5,815 Avg Close — Range —
Q4 2022
Shares 115,836 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 115,836 Value ($000) $5,056 Avg Close — Range —
Q2 2022
Shares 111,836 Value ($000) $5,136 Avg Close — Range —
Q1 2022
Shares 111,836 Value ($000) $6,236 Avg Close — Range —
Q4 2021
Shares 124,836 Value ($000) $7,354 Avg Close — Range —
Q3 2021
Shares 124,136 Value ($000) $6,695 Avg Close — Range —