GLOBAL X FDS

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 10,406 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 10,406 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 10,412 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 10,412 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 10,812 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 10,812 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 11,189 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 11,189 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 8,950 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 9,967 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 6,667 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 9,467 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 14,067 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 12,967 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 14,394 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 14,394 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 14,394 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 14,394 Value ($000) $713 Avg Close — Range —