GLOBAL X FDS

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,000 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $354 Avg Close — Range —